PASSUS S.A. ZY-1 (71X) — 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 71X tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PASSUS S.A. ZY-1 Capital Reinvestment Ratio (2021–2025)
This chart tracks PASSUS S.A. ZY-1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PASSUS S.A. ZY-1.
Annual Capital Reinvestment Ratio for PASSUS S.A. ZY-1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for PASSUS S.A. ZY-1 from 2021 to 2025. See 71X cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |