CREOTECH INS.S.A. ZY -10 (5OB) — Cash Flow Reinvestment Rate
CREOTECH INS.S.A. ZY -10 (5OB) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €4.75 Million (capex €4.75 Million ) from operating cash flow of €23.88 Million. Check earnings quality score of CREOTECH INS.S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CREOTECH INS.S.A. ZY -10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for CREOTECH INS.S.A. ZY -10 across 2 annual periods. Explore 5OB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CREOTECH INS.S.A. ZY -10 (2023–2025)
Year-by-year capital reinvestment analysis for CREOTECH INS.S.A. ZY -10. For live market cap and broader valuation context, see 5OB company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €27.50 Million | €49.68 Million | €27.50 Million | ▼ -62.1% |
| 2023 | 1.46x | €22.61 Million | €15.47 Million | €22.61 Million | — |