XPLUS SA ZY -01 (75R) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XPLUS SA ZY -01 Capital Reinvestment Ratio (2021–2025)
This chart tracks XPLUS SA ZY -01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XPLUS SA ZY -01.
Annual Capital Reinvestment Ratio for XPLUS SA ZY -01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for XPLUS SA ZY -01 from 2021 to 2025. See XPLUS SA ZY -01 (75R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €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 | — |