PLAY2CHILL S.A. ZY -10 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

PLAY2CHILL S.A. ZY -10 cash flow reinvestment rate. PLAY2CHILL S.A. ZY -10 (688) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €58.01K. Explore 688 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€58.01K

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of PLAY2CHILL S.A. ZY -10 (2025–2025)

Cash flow reinvestment rate of PLAY2CHILL S.A. ZY -10 from 2025 to 2025. Historical reinvestment intensity for PLAY2CHILL S.A. ZY -10 across 1 annual periods. Also explore net asset momentum of PLAY2CHILL S.A. ZY -10 to track the company's year-over-year net asset growth rate.

PLAY2CHILL S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2025–2025)

PLAY2CHILL S.A. ZY -10 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for PLAY2CHILL S.A. ZY -10. For the full cash flow conversion analysis, see cash flow conversion of PLAY2CHILL S.A. ZY -10.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.00x	€0.00	€541.25K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow