TECH INVEST GROUP ZY-02 (6N2) — Capital Reinvestment Ratio
Latest as of September 2024:
0.72x
TECH INVEST GROUP ZY-02 (6N2) has a Capital Reinvestment Ratio of 0.72x as of September 2024, meaning it reinvests 1% of its operating cash flow (€111.69K) in capital expenditures (€80.00K). See 6N2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€111.69K
EUR
Capital Expenditures
€80.00K
EUR
Data as of
Sep 2024
Most recent filing
TECH INVEST GROUP ZY-02 Capital Reinvestment Ratio (2023–2023)
This chart tracks TECH INVEST GROUP ZY-02's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for TECH INVEST GROUP ZY-02 (2023–2023)
Year-by-year Capital Reinvestment Ratio for TECH INVEST GROUP ZY-02 from 2023 to 2023. For live market cap and broader valuation context, see 6N2 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | €3.96 Million | €101.41K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow