CARLSON INV. ZY 13 (2HB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

CARLSON INV. ZY 13 (2HB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €2.41K (capex €2.41K ) from operating cash flow of €2.56 Million. See 2HB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€2.41K
Capex + Investments

Operating Cash Flow

€2.56 Million
EUR

Capital Expenditures

€2.41K
EUR

CARLSON INV. ZY 13 Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for CARLSON INV. ZY 13 across 1 annual periods. For the full cash flow conversion analysis, see CARLSON INV. ZY 13 (2HB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for CARLSON INV. ZY 13 (2022–2022)

Year-by-year capital reinvestment analysis for CARLSON INV. ZY 13. See 2HB financial flexibility score 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
2022 0.00x €0.00 €1.97 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow