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). See SCD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ZENTIVA S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZENTIVA S.A. (2020–2024)
Year-by-year Capital Reinvestment Ratio for ZENTIVA S.A. from 2020 to 2024. For live market cap and broader valuation context, see SCD market cap overview.
| 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 | — |