EXCELLENCE S.A. ZY -10 Capital Reinvestment Ratio
EXCELLENCE S.A. ZY -10 capital reinvestment ratio. EXCELLENCE S.A. ZY -10 (8XY) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (€9.09 Million) in capital expenditures (€1.82 Million). Check 8XY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EXCELLENCE S.A. ZY -10 (2021–2025)
Capital reinvestment ratio of EXCELLENCE S.A. ZY -10 from 2021 to 2025. This chart tracks EXCELLENCE S.A. ZY -10's Capital Reinvestment Ratio across 5 annual periods. Also explore EXCELLENCE S.A. ZY -10 equity growth rate to track the company's year-over-year net asset growth rate.
EXCELLENCE S.A. ZY -10 Capital Reinvestment Ratio by Year (2021–2025)
EXCELLENCE S.A. ZY -10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 8XY operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €10.13 Million | €4.97 Million | ▲ +66.8% |
| 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 | — |