COMFORTDELGRO UNSP.ADR/20 (VZ10) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COMFORTDELGRO UNSP.ADR/20 Capital Reinvestment Ratio (2021–2025)
This chart tracks COMFORTDELGRO UNSP.ADR/20's Capital Reinvestment Ratio across 5 annual periods. Check VZ10 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Year-by-year Capital Reinvestment Ratio for COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. For live market cap and broader valuation context, see VZ10 market cap overview.
| 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 | — |