ZENTIVA S.A. (SCD) — Capital Reinvestment Ratio
ZENTIVA S.A. (SCD) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (RON18.49 Million) in capital expenditures (RON3.68 Million). Check ZENTIVA S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZENTIVA S.A. Capital Reinvestment Ratio (2020–2024)
This chart tracks ZENTIVA S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ZENTIVA S.A. (SCD) cash flow conversion.
Annual Capital Reinvestment Ratio for ZENTIVA S.A. (2020–2024)
Year-by-year Capital Reinvestment Ratio for ZENTIVA S.A. from 2020 to 2024. See ZENTIVA S.A. (SCD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | RON85.10 Million | RON48.43 Million | ▼ -71.5% |
| 2023 | 2.00x | RON14.18 Million | RON28.32 Million | ▲ +50.0% |
| 2022 | 1.33x | RON20.59 Million | RON27.42 Million | ▲ +1008.1% |
| 2021 | 0.12x | RON190.64 Million | RON22.91 Million | ▼ -79.0% |
| 2020 | 0.57x | RON42.86 Million | RON24.55 Million | — |