EXPLOS. PROD. CHIM.EO 31 (9Z50) — Capital Reinvestment Ratio
Latest as of December 2024:
0.40x
EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Capital Reinvestment Ratio of 0.40x as of December 2024, meaning it reinvests 0% of its operating cash flow (€67.00 Million) in capital expenditures (€26.50 Million). See free cash flow generation of EXPLOS. PROD. CHIM.EO 31 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€67.00 Million
EUR
Capital Expenditures
€26.50 Million
EUR
Data as of
Dec 2024
Most recent filing
EXPLOS. PROD. CHIM.EO 31 Capital Reinvestment Ratio (2021–2024)
This chart tracks EXPLOS. PROD. CHIM.EO 31's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Year-by-year Capital Reinvestment Ratio for EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. For live market cap and broader valuation context, see 9Z50 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €67.00 Million | €26.50 Million | ▼ -42.0% |
| 2023 | 0.68x | €33.13 Million | €22.57 Million | ▼ -51.8% |
| 2022 | 1.41x | €20.55 Million | €29.07 Million | ▲ +149.4% |
| 2021 | 0.57x | €28.05 Million | €15.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow