FIGENE CAPITAL SA ZY 1 (20X) — Cash Flow Reinvestment Rate
FIGENE CAPITAL SA ZY 1 (20X) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €186.05K. For the full cash flow conversion analysis, see 20X operating cash flow.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIGENE CAPITAL SA ZY 1 Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for FIGENE CAPITAL SA ZY 1 across 1 annual periods. See FIGENE CAPITAL SA ZY 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for FIGENE CAPITAL SA ZY 1 (2023–2023)
Year-by-year capital reinvestment analysis for FIGENE CAPITAL SA ZY 1. See FIGENE CAPITAL SA ZY 1 (20X) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | €535.17K | €1.24 Million | €535.17K | — |