RENDER CUBE BSAC ZY -10 (W63) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

RENDER CUBE BSAC ZY -10 (W63) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.26 Million) in capital expenditures (€51.11K). For the full cash flow conversion analysis, see RENDER CUBE BSAC ZY -10 (W63) cash conversion ratio.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€2.26 Million
EUR

Capital Expenditures

€51.11K
EUR

Data as of

Mar 2026
Most recent filing

RENDER CUBE BSAC ZY -10 Capital Reinvestment Ratio (2021–2025)

This chart tracks RENDER CUBE BSAC ZY -10's Capital Reinvestment Ratio across 5 annual periods. Check how high is RENDER CUBE BSAC ZY -10's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for RENDER CUBE BSAC ZY -10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for RENDER CUBE BSAC ZY -10 from 2021 to 2025. See W63 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €5.79 Million €344.87K ▼ -77.6%
2024 0.27x €15.25 Million €4.05 Million ▼ -48.3%
2023 0.51x €7.03 Million €3.61 Million ▲ +22.7%
2022 0.42x €7.55 Million €3.17 Million ▲ +1679.2%
2021 0.02x €9.65 Million €227.33K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow