PRI EKOPARK SA ZY -10 (NPA) — Capital Reinvestment Ratio
PRI EKOPARK SA ZY -10 (NPA) has a Capital Reinvestment Ratio of 1.45x as of December 2023, meaning it reinvests 1% of its operating cash flow (€582.97K) in capital expenditures (€844.00K). Check PRI EKOPARK SA ZY -10 (NPA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PRI EKOPARK SA ZY -10 Capital Reinvestment Ratio (2022–2023)
This chart tracks PRI EKOPARK SA ZY -10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does PRI EKOPARK SA ZY -10 generate cash.
Annual Capital Reinvestment Ratio for PRI EKOPARK SA ZY -10 (2022–2023)
Year-by-year Capital Reinvestment Ratio for PRI EKOPARK SA ZY -10 from 2022 to 2023. See NPA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.45x | €582.97K | €844.00K | ▲ +1701.5% |
| 2022 | 0.08x | €808.80K | €65.00K | — |