CORELENS S.A. ZY -10 (9GK) — Capital Reinvestment Ratio

Latest as of December 2022: 1.84x

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). See CORELENS S.A. ZY -10 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks CORELENS S.A. ZY -10's Capital Reinvestment Ratio across 1 annual periods. Check 9GK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for CORELENS S.A. ZY -10 from 2022 to 2022. For live market cap and broader valuation context, see 9GK company net worth.

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