CREATIVEF. G.S.A-K ZY-23 (19F) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.62x

CREATIVEF. G.S.A-K ZY-23 (19F) has a Cash Flow Reinvestment Rate of 1.62x as of December 2025, reinvesting €100.00K (capex €0.00 plus investments €100.00K) from operating cash flow of €61.81K. See 19F free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

€100.00K
Capex + Investments

Operating Cash Flow

€61.81K
EUR

Capital Expenditures

€0.00
EUR

CREATIVEF. G.S.A-K ZY-23 Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for CREATIVEF. G.S.A-K ZY-23 across 1 annual periods. For the full cash flow conversion analysis, see CREATIVEF. G.S.A-K ZY-23 cash flow conversion.

Annual Cash Flow Reinvestment Rate for CREATIVEF. G.S.A-K ZY-23 (2024–2024)

Year-by-year capital reinvestment analysis for CREATIVEF. G.S.A-K ZY-23. See how financially flexible is CREATIVEF. G.S.A-K ZY-23 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
2024 0.77x €138.61K €180.28K €138.61K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow