CREATIVEF. G.S.A-K ZY-23 (19F) — 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. Check CREATIVEF. G.S.A-K ZY-23 (19F) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore CREATIVEF. G.S.A-K ZY-23 (19F) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is CREATIVEF. G.S.A-K ZY-23 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €138.61K | €180.28K | €138.61K | — |