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 cash generation quality of CORELENS S.A. ZY -10 to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CORELENS S.A. ZY -10 (9GK) total market value.
| 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