MODERN COMMERCE SA ZY-10 (8F4) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

MODERN COMMERCE SA ZY-10 (8F4) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.14 Million) in capital expenditures (€448.79K). See MODERN COMMERCE SA ZY-10 (8F4) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

€1.14 Million
EUR

Capital Expenditures

€448.79K
EUR

Data as of

Sep 2025
Most recent filing

MODERN COMMERCE SA ZY-10 Capital Reinvestment Ratio (2023–2023)

This chart tracks MODERN COMMERCE SA ZY-10's Capital Reinvestment Ratio across 1 annual periods. Check MODERN COMMERCE SA ZY-10 (8F4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MODERN COMMERCE SA ZY-10 (2023–2023)

Year-by-year Capital Reinvestment Ratio for MODERN COMMERCE SA ZY-10 from 2023 to 2023. For live market cap and broader valuation context, see market value of MODERN COMMERCE SA ZY-10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.14x €3.23 Million €458.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow