EXCELLENCE S.A. ZY -10 (8XY) — Capital Reinvestment Ratio
EXCELLENCE S.A. ZY -10 (8XY) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.92 Million) in capital expenditures (€2.67 Million). Check EXCELLENCE S.A. ZY -10 (8XY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EXCELLENCE S.A. ZY -10 Capital Reinvestment Ratio (2021–2025)
This chart tracks EXCELLENCE S.A. ZY -10's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EXCELLENCE S.A. ZY -10.
Annual Capital Reinvestment Ratio for EXCELLENCE S.A. ZY -10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for EXCELLENCE S.A. ZY -10 from 2021 to 2025. See 8XY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €11.28 Million | €6.47 Million | ▲ +95.1% |
| 2024 | 0.29x | €11.06 Million | €3.25 Million | ▼ -26.8% |
| 2023 | 0.40x | €8.84 Million | €3.55 Million | ▼ -67.9% |
| 2022 | 1.25x | €1.18 Million | €1.47 Million | ▲ +364.2% |
| 2021 | 0.27x | €2.75 Million | €739.91K | — |