MODERN COMMERCE SA ZY-10 (8F4) — 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 (8F4) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MODERN COMMERCE SA ZY-10 Capital Reinvestment Ratio (2023–2025)
This chart tracks MODERN COMMERCE SA ZY-10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MODERN COMMERCE SA ZY-10 cash flow conversion.
Annual Capital Reinvestment Ratio for MODERN COMMERCE SA ZY-10 (2023–2025)
Year-by-year Capital Reinvestment Ratio for MODERN COMMERCE SA ZY-10 from 2023 to 2025. See 8F4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |