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 ROCCA SA ZY -05 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 82J cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ROCCA SA ZY -05 (82J) market capitalisation.

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