MODERN COMMERCE SA ZY-10 Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

MODERN COMMERCE SA ZY-10 capital reinvestment ratio. MODERN COMMERCE SA ZY-10 (8F4) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.92 Million) in capital expenditures (€246.56K). Check MODERN COMMERCE SA ZY-10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€3.92 Million
EUR

Capital Expenditures

€246.56K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of MODERN COMMERCE SA ZY-10 (2023–2025)

Capital reinvestment ratio of MODERN COMMERCE SA ZY-10 from 2023 to 2025. This chart tracks MODERN COMMERCE SA ZY-10's Capital Reinvestment Ratio across 2 annual periods. Also explore MODERN COMMERCE SA ZY-10 equity growth rate to track the company's year-over-year net asset growth rate.

MODERN COMMERCE SA ZY-10 Capital Reinvestment Ratio by Year (2023–2025)

MODERN COMMERCE SA ZY-10 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MODERN COMMERCE SA ZY-10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €4.38 Million €1.27 Million ▲ +104.2%
2023 0.14x €3.23 Million €458.81K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow