GEOTRANS S.A. ZY -10 (5Z4) — 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. Check 5Z4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEOTRANS S.A. ZY -10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for GEOTRANS S.A. ZY -10 across 4 annual periods. Explore debt repayment capacity of GEOTRANS S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GEOTRANS S.A. ZY -10 (2021–2024)
Year-by-year capital reinvestment analysis for GEOTRANS S.A. ZY -10. For live market cap and broader valuation context, see 5Z4 stock market capitalisation.
| 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 | — |