CORELENS S.A. ZY -10 Capital Reinvestment Ratio

Latest as of December 2022: 1.84x

CORELENS S.A. ZY -10 capital reinvestment ratio. CORELENS S.A. ZY -10 (9GK) has a Capital Reinvestment Ratio of 1.84x as of December 2022, meaning it reinvests 2% of its operating cash flow (€132.86K) in capital expenditures (€244.34K). Check total reinvestment intensity of CORELENS S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

€132.86K
EUR

Capital Expenditures

€244.34K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of CORELENS S.A. ZY -10 (2022–2022)

Capital reinvestment ratio of CORELENS S.A. ZY -10 from 2022 to 2022. This chart tracks CORELENS S.A. ZY -10's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of CORELENS S.A. ZY -10 to track the company's year-over-year net asset growth rate.

CORELENS S.A. ZY -10 Capital Reinvestment Ratio by Year (2022–2022)

CORELENS S.A. ZY -10 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see CORELENS S.A. ZY -10 (9GK) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 1.84x €132.86K €244.34K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow