COLUMBUS ENERGY S.A. ZY 7 (0Q8) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.65x

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. Explore COLUMBUS ENERGY S.A. ZY 7 (0Q8) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

€6.53 Million
Capex + Investments

Operating Cash Flow

€9.97 Million
EUR

Capital Expenditures

€6.45 Million
EUR

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. Also explore total assets of COLUMBUS ENERGY S.A. ZY 7 for the complete picture of this company's asset base.

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 (0Q8) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow