DB ENERGY S.A. ZY -10 Cash Flow Reinvestment Rate
DB ENERGY S.A. ZY -10 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. Explore DB ENERGY S.A. ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DB ENERGY S.A. ZY -10 (2023–2025)
Cash flow reinvestment rate of DB ENERGY S.A. ZY -10 from 2023 to 2025. Historical reinvestment intensity for DB ENERGY S.A. ZY -10 across 2 annual periods. Explore 0CJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DB ENERGY S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2023–2025)
DB ENERGY S.A. ZY -10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for DB ENERGY S.A. ZY -10. For the full cash flow conversion analysis, see DB ENERGY S.A. ZY -10 cash flow conversion.
| 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 | — |