SFD SA ZY -10 (7PQ) — Capital Reinvestment Ratio
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). Check 7PQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SFD SA ZY -10 Capital Reinvestment Ratio (2023–2024)
This chart tracks SFD SA ZY -10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SFD SA ZY -10 cash conversion from operations.
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. See SFD SA ZY -10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |