PRI EKOPARK SA ZY -10 (NPA) — Capital Reinvestment Ratio

Latest as of December 2023: 1.45x

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). See debt-free asset ratio of PRI EKOPARK SA ZY -10 to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see PRI EKOPARK SA ZY -10 (NPA) market capitalisation.

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