COLUMBUS ENERGY S.A. ZY 7 (0Q8) — Cash Flow Reinvestment Rate
COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting €6.53 Million (capex €6.45 Million plus investments €-86.00K) from operating cash flow of €9.97 Million. Check 0Q8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COLUMBUS ENERGY S.A. ZY 7 Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for COLUMBUS ENERGY S.A. ZY 7 across 2 annual periods. Explore 0Q8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for COLUMBUS ENERGY S.A. ZY 7 (2023–2024)
Year-by-year capital reinvestment analysis for COLUMBUS ENERGY S.A. ZY 7. For live market cap and broader valuation context, see COLUMBUS ENERGY S.A. ZY 7 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.97x | €259.66 Million | €87.35 Million | €133.00 Million | ▼ -74.7% |
| 2023 | 11.75x | €198.50 Million | €16.90 Million | €71.14 Million | — |