DRAGO ENTERTAINM. ZY -10 (65M) — Cash Flow Reinvestment Rate
DRAGO ENTERTAINM. ZY -10 (65M) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €8.21K (capex €8.21K ) from operating cash flow of €1.09 Million. Check 65M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRAGO ENTERTAINM. ZY -10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for DRAGO ENTERTAINM. ZY -10 across 3 annual periods. Explore DRAGO ENTERTAINM. ZY -10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DRAGO ENTERTAINM. ZY -10 (2021–2024)
Year-by-year capital reinvestment analysis for DRAGO ENTERTAINM. ZY -10. For live market cap and broader valuation context, see DRAGO ENTERTAINM. ZY -10 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €62.48K | €559.53K | €62.48K | ▼ -66.7% |
| 2022 | 0.34x | €292.65K | €872.51K | €292.65K | ▲ +310.0% |
| 2021 | 0.08x | €259.49K | €3.17 Million | €259.49K | — |