ZENTIVA S.A. (SCD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RON18.49 Million
RON
Capital Expenditures
RON3.68 Million
RON
Data as of
Mar 2025
Most recent filing
ZENTIVA S.A. Capital Reinvestment Ratio (2020–2024)
This chart tracks ZENTIVA S.A.'s Capital Reinvestment Ratio across 5 annual periods.
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 ZENTIVA S.A. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow