BORUTA-ZACHEM S.A. ZY-10 (WO4) — Capital Reinvestment Ratio
BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow (€15.25 Million) in capital expenditures (€14.92 Million). See how leveraged is BORUTA-ZACHEM S.A. ZY-10's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BORUTA-ZACHEM S.A. ZY-10 Capital Reinvestment Ratio (2022–2025)
This chart tracks BORUTA-ZACHEM S.A. ZY-10's Capital Reinvestment Ratio across 4 annual periods. Check BORUTA-ZACHEM S.A. ZY-10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Year-by-year Capital Reinvestment Ratio for BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. For live market cap and broader valuation context, see BORUTA-ZACHEM S.A. ZY-10 (WO4) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €32.90 Million | €21.06 Million | ▲ +57.1% |
| 2024 | 0.41x | €8.87 Million | €3.62 Million | ▼ -40.0% |
| 2023 | 0.68x | €16.96 Million | €11.51 Million | ▲ +174.7% |
| 2022 | 0.25x | €31.45 Million | €7.77 Million | — |