BORUTA-ZACHEM S.A. ZY-10 Capital Reinvestment Ratio
BORUTA-ZACHEM S.A. ZY-10 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 BORUTA-ZACHEM S.A. ZY-10 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 BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Capital reinvestment ratio of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. This chart tracks BORUTA-ZACHEM S.A. ZY-10's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is BORUTA-ZACHEM S.A. ZY-10 to measure the company's free cash flow as a share of total liabilities.
BORUTA-ZACHEM S.A. ZY-10 Capital Reinvestment Ratio by Year (2022–2025)
BORUTA-ZACHEM S.A. ZY-10 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see WO4 cash generation efficiency.
| 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 | — |