WOODPECKER.CO ZY -10 (8FG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

WOODPECKER.CO ZY -10 (8FG) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (€771.00K) in capital expenditures (€709.00K). See WOODPECKER.CO ZY -10 (8FG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

€771.00K
EUR

Capital Expenditures

€709.00K
EUR

Data as of

Sep 2025
Most recent filing

WOODPECKER.CO ZY -10 Capital Reinvestment Ratio (2021–2024)

This chart tracks WOODPECKER.CO ZY -10's Capital Reinvestment Ratio across 4 annual periods. Check WOODPECKER.CO ZY -10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WOODPECKER.CO ZY -10 (2021–2024)

Year-by-year Capital Reinvestment Ratio for WOODPECKER.CO ZY -10 from 2021 to 2024. For live market cap and broader valuation context, see market value of WOODPECKER.CO ZY -10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.06x €3.95 Million €4.19 Million ▼ -16.6%
2023 1.27x €5.32 Million €6.77 Million ▲ +137.2%
2022 0.54x €7.70 Million €4.14 Million ▼ -32.1%
2021 0.79x €3.66 Million €2.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow