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. See 0CJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DB ENERGY S.A. ZY -10.
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. See financial flexibility index of DB ENERGY S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |