CREATIVEF. G.S.A-K ZY-23 Cash Flow Reinvestment Rate
CREATIVEF. G.S.A-K ZY-23 cash flow reinvestment rate. 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. Explore 19F operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CREATIVEF. G.S.A-K ZY-23 (2024–2024)
Cash flow reinvestment rate of CREATIVEF. G.S.A-K ZY-23 from 2024 to 2024. Historical reinvestment intensity for CREATIVEF. G.S.A-K ZY-23 across 1 annual periods. Explore CREATIVEF. G.S.A-K ZY-23 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CREATIVEF. G.S.A-K ZY-23 Cash Flow Reinvestment Rate by Year (2024–2024)
CREATIVEF. G.S.A-K ZY-23 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for CREATIVEF. G.S.A-K ZY-23. For the full cash flow conversion analysis, see CREATIVEF. G.S.A-K ZY-23 (19F) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €138.61K | €180.28K | €138.61K | — |