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 NPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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