CREOTECH INS.S.A. ZY -10 Cash Flow Reinvestment Rate
CREOTECH INS.S.A. ZY -10 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. Explore CREOTECH INS.S.A. ZY -10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CREOTECH INS.S.A. ZY -10 (2023–2025)
Cash flow reinvestment rate of CREOTECH INS.S.A. ZY -10 from 2023 to 2025. Historical reinvestment intensity for CREOTECH INS.S.A. ZY -10 across 2 annual periods. Explore 5OB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CREOTECH INS.S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2023–2025)
CREOTECH INS.S.A. ZY -10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for CREOTECH INS.S.A. ZY -10. For the full cash flow conversion analysis, see 5OB operating cash flow.
| 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 | — |