EXPLOS. PROD. CHIM.EO 31 (9Z50) — 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). Check 9Z50 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see EXPLOS. PROD. CHIM.EO 31 (9Z50) cash flow conversion.
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. See free cash flow generation of EXPLOS. PROD. CHIM.EO 31 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |