PASSUS S.A. ZY-1 Capital Reinvestment Ratio
PASSUS S.A. ZY-1 capital reinvestment ratio. PASSUS S.A. ZY-1 (71X) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€20.47 Million) in capital expenditures (€10.00K). Check how aggressively does PASSUS S.A. ZY-1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PASSUS S.A. ZY-1 (2021–2025)
Capital reinvestment ratio of PASSUS S.A. ZY-1 from 2021 to 2025. This chart tracks PASSUS S.A. ZY-1's Capital Reinvestment Ratio across 4 annual periods. Also explore 71X net assets growth trend to track the company's year-over-year net asset growth rate.
PASSUS S.A. ZY-1 Capital Reinvestment Ratio by Year (2021–2025)
PASSUS S.A. ZY-1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see PASSUS S.A. ZY-1 (71X) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €5.13 Million | €2.38 Million | ▲ +41.0% |
| 2024 | 0.33x | €5.99 Million | €1.97 Million | ▲ +54.4% |
| 2022 | 0.21x | €28.20 Million | €6.00 Million | ▼ -32.0% |
| 2021 | 0.31x | €12.10 Million | €3.78 Million | — |