COLUMBUS ENERGY S.A. ZY 7 Cash Flow Reinvestment Rate
COLUMBUS ENERGY S.A. ZY 7 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. See financial flexibility index of COLUMBUS ENERGY S.A. ZY 7 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COLUMBUS ENERGY S.A. ZY 7 (2023–2024)
Cash flow reinvestment rate of COLUMBUS ENERGY S.A. ZY 7 from 2023 to 2024. Historical reinvestment intensity for COLUMBUS ENERGY S.A. ZY 7 across 2 annual periods. Explore COLUMBUS ENERGY S.A. ZY 7 debt service capacity to assess how comfortably operating cash covers total debt obligations.
COLUMBUS ENERGY S.A. ZY 7 Cash Flow Reinvestment Rate by Year (2023–2024)
COLUMBUS ENERGY S.A. ZY 7 cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for COLUMBUS ENERGY S.A. ZY 7. For the full cash flow conversion analysis, see cash flow conversion of COLUMBUS ENERGY S.A. ZY 7.
| 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 | — |