CREOTECH INS.S.A. ZY -10 (5OB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
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 5OB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€4.75 Million
Capex + Investments
Operating Cash Flow
€23.88 Million
EUR
Capital Expenditures
€4.75 Million
EUR
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. Also explore 5OB total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow