PRI EKOPARK SA ZY -10 Capital Reinvestment Ratio

Latest as of December 2023: 1.45x

PRI EKOPARK SA ZY -10 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 cash flow reinvestment rate of PRI EKOPARK SA ZY -10 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

€582.97K
EUR

Capital Expenditures

€844.00K
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of PRI EKOPARK SA ZY -10 (2022–2023)

Capital reinvestment ratio of PRI EKOPARK SA ZY -10 from 2022 to 2023. This chart tracks PRI EKOPARK SA ZY -10's Capital Reinvestment Ratio across 2 annual periods. Also explore PRI EKOPARK SA ZY -10 annual equity growth to track the company's year-over-year net asset growth rate.

PRI EKOPARK SA ZY -10 Capital Reinvestment Ratio by Year (2022–2023)

PRI EKOPARK SA ZY -10 capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see PRI EKOPARK SA ZY -10 (NPA) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow