ROCCA SA ZY -05 (82J) — Capital Reinvestment Ratio
Latest as of December 2021:
1.30x
ROCCA SA ZY -05 (82J) has a Capital Reinvestment Ratio of 1.30x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.91 Million) in capital expenditures (€2.49 Million). See 82J free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
€1.91 Million
EUR
Capital Expenditures
€2.49 Million
EUR
Data as of
Dec 2021
Most recent filing
ROCCA SA ZY -05 Capital Reinvestment Ratio (2021–2021)
This chart tracks ROCCA SA ZY -05's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for ROCCA SA ZY -05 (2021–2021)
Year-by-year Capital Reinvestment Ratio for ROCCA SA ZY -05 from 2021 to 2021. For live market cap and broader valuation context, see how much is ROCCA SA ZY -05 worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.30x | €1.91 Million | €2.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow