MENNICA SKARB.AB ZY -10 (98S) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

MENNICA SKARB.AB ZY -10 (98S) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€25.06 Million) in capital expenditures (€501.22K). See MENNICA SKARB.AB ZY -10 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€25.06 Million
EUR

Capital Expenditures

€501.22K
EUR

Data as of

Dec 2025
Most recent filing

MENNICA SKARB.AB ZY -10 Capital Reinvestment Ratio (2024–2025)

This chart tracks MENNICA SKARB.AB ZY -10's Capital Reinvestment Ratio across 2 annual periods. Check MENNICA SKARB.AB ZY -10 (98S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MENNICA SKARB.AB ZY -10 (2024–2025)

Year-by-year Capital Reinvestment Ratio for MENNICA SKARB.AB ZY -10 from 2024 to 2025. For live market cap and broader valuation context, see MENNICA SKARB.AB ZY -10 market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €9.57 Million €897.71K ▲ +9.9%
2024 0.09x €12.41 Million €1.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow