EXPLOS. PROD. CHIM.EO 31 Capital Reinvestment Ratio
EXPLOS. PROD. CHIM.EO 31 capital reinvestment ratio. 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 EXPLOS. PROD. CHIM.EO 31 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Capital reinvestment ratio of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. This chart tracks EXPLOS. PROD. CHIM.EO 31's Capital Reinvestment Ratio across 4 annual periods. See EXPLOS. PROD. CHIM.EO 31 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EXPLOS. PROD. CHIM.EO 31 Capital Reinvestment Ratio by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see EXPLOS. PROD. CHIM.EO 31 operating cash flow efficiency.
| 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 | — |