GEOTRANS S.A. ZY -10 Cash Flow Reinvestment Rate
GEOTRANS S.A. ZY -10 cash flow reinvestment rate. GEOTRANS S.A. ZY -10 (5Z4) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting €230.88K (capex €230.88K ) from operating cash flow of €733.39K. Explore 5Z4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEOTRANS S.A. ZY -10 (2021–2024)
Cash flow reinvestment rate of GEOTRANS S.A. ZY -10 from 2021 to 2024. Historical reinvestment intensity for GEOTRANS S.A. ZY -10 across 4 annual periods. Explore 5Z4 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GEOTRANS S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2021–2024)
GEOTRANS S.A. ZY -10 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GEOTRANS S.A. ZY -10. For the full cash flow conversion analysis, see GEOTRANS S.A. ZY -10 (5Z4) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.80x | €10.67 Million | €3.81 Million | €10.67 Million | ▼ -95.8% |
| 2023 | 66.58x | €21.04 Million | €315.92K | €2.74 Million | ▲ +2613.6% |
| 2022 | 2.45x | €19.83 Million | €8.08 Million | €782.98K | ▲ +731.0% |
| 2021 | 0.30x | €760.04K | €2.57 Million | €757.54K | — |