BORUTA-ZACHEM S.A. ZY-10 (WO4) — Capital Reinvestment Ratio
Latest as of December 2025:
0.98x
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 free cash flow generation of BORUTA-ZACHEM S.A. ZY-10 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
€15.25 Million
EUR
Capital Expenditures
€14.92 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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 how much is BORUTA-ZACHEM S.A. ZY-10 worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow