ZYLOX-TONBRDG.MED.TECH.H1 Capital Reinvestment Ratio

Latest as of December 2024: 1.10x

ZYLOX-TONBRDG.MED.TECH.H1 capital reinvestment ratio. ZYLOX-TONBRDG.MED.TECH.H1 (818) has a Capital Reinvestment Ratio of 1.10x as of December 2024, meaning it reinvests 1% of its operating cash flow (€174.08 Million) in capital expenditures (€191.34 Million). Check how aggressively does ZYLOX-TONBRDG.MED.TECH.H1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

€174.08 Million
EUR

Capital Expenditures

€191.34 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of ZYLOX-TONBRDG.MED.TECH.H1 (2023–2024)

Capital reinvestment ratio of ZYLOX-TONBRDG.MED.TECH.H1 from 2023 to 2024. This chart tracks ZYLOX-TONBRDG.MED.TECH.H1's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is ZYLOX-TONBRDG.MED.TECH.H1 growing its equity to track the company's year-over-year net asset growth rate.

ZYLOX-TONBRDG.MED.TECH.H1 Capital Reinvestment Ratio by Year (2023–2024)

ZYLOX-TONBRDG.MED.TECH.H1 capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see 818 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.10x €174.08 Million €191.34 Million ▼ -43.3%
2023 1.94x €98.44 Million €190.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow