XPLUS SA ZY -01 Capital Reinvestment Ratio
XPLUS SA ZY -01 capital reinvestment ratio. XPLUS SA ZY -01 (75R) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (€4.28 Million) in capital expenditures (€820.00K). Check XPLUS SA ZY -01 investment reinvestment rate 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 XPLUS SA ZY -01 (2021–2025)
Capital reinvestment ratio of XPLUS SA ZY -01 from 2021 to 2025. This chart tracks XPLUS SA ZY -01's Capital Reinvestment Ratio across 5 annual periods. Also explore XPLUS SA ZY -01 net asset momentum to track the company's year-over-year net asset growth rate.
XPLUS SA ZY -01 Capital Reinvestment Ratio by Year (2021–2025)
XPLUS SA ZY -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does XPLUS SA ZY -01 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €15.39 Million | €2.78 Million | ▼ -29.3% |
| 2024 | 0.26x | €11.35 Million | €2.90 Million | ▼ -35.7% |
| 2023 | 0.40x | €4.13 Million | €1.64 Million | ▲ +49.8% |
| 2022 | 0.27x | €11.06 Million | €2.94 Million | ▼ -28.0% |
| 2021 | 0.37x | €10.52 Million | €3.88 Million | — |