SFD SA ZY -10 (7PQ) — Capital Reinvestment Ratio

Latest as of December 2025: 1.20x

SFD SA ZY -10 (7PQ) has a Capital Reinvestment Ratio of 1.20x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.55 Million) in capital expenditures (€4.25 Million). See 7PQ net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

€3.55 Million
EUR

Capital Expenditures

€4.25 Million
EUR

Data as of

Dec 2025
Most recent filing

SFD SA ZY -10 Capital Reinvestment Ratio (2023–2024)

This chart tracks SFD SA ZY -10's Capital Reinvestment Ratio across 2 annual periods. Check SFD SA ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SFD SA ZY -10 (2023–2024)

Year-by-year Capital Reinvestment Ratio for SFD SA ZY -10 from 2023 to 2024. For live market cap and broader valuation context, see SFD SA ZY -10 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.62x €844.60K €525.14K ▲ +414.0%
2023 0.12x €22.45 Million €2.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow