DB ENERGY S.A. ZY -10 (0CJ) — Cash Flow Reinvestment Rate
DB ENERGY S.A. ZY -10 (0CJ) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting €370.66K (capex €370.66K ) from operating cash flow of €3.44 Million. Check how high is DB ENERGY S.A. ZY -10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DB ENERGY S.A. ZY -10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for DB ENERGY S.A. ZY -10 across 2 annual periods. Explore 0CJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DB ENERGY S.A. ZY -10 (2023–2025)
Year-by-year capital reinvestment analysis for DB ENERGY S.A. ZY -10. For live market cap and broader valuation context, see market cap of DB ENERGY S.A. ZY -10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €1.07 Million | €3.87 Million | €1.07 Million | ▼ -53.6% |
| 2023 | 0.59x | €728.22K | €1.23 Million | €728.22K | — |