COMFORTDELGRO UNSP.ADR/20 Capital Reinvestment Ratio
COMFORTDELGRO UNSP.ADR/20 capital reinvestment ratio. COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Capital Reinvestment Ratio of 1.30x as of December 2025, meaning it reinvests 1% of its operating cash flow (€451.30 Million) in capital expenditures (€587.80 Million). See COMFORTDELGRO UNSP.ADR/20 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Capital reinvestment ratio of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. This chart tracks COMFORTDELGRO UNSP.ADR/20's Capital Reinvestment Ratio across 5 annual periods. See VZ10 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
COMFORTDELGRO UNSP.ADR/20 Capital Reinvestment Ratio by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see VZ10 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | €451.30 Million | €587.80 Million | ▲ +52.0% |
| 2024 | 0.86x | €547.50 Million | €469.00 Million | ▲ +1.6% |
| 2023 | 0.84x | €449.10 Million | €378.50 Million | ▲ +66.7% |
| 2022 | 0.51x | €602.30 Million | €304.60 Million | ▲ +47.1% |
| 2021 | 0.34x | €656.50 Million | €225.70 Million | — |