PLAY2CHILL S.A. ZY -10 (688) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See PLAY2CHILL S.A. ZY -10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for PLAY2CHILL S.A. ZY -10 across 1 annual periods. For the full cash flow conversion analysis, see PLAY2CHILL S.A. ZY -10 (688) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for PLAY2CHILL S.A. ZY -10. See PLAY2CHILL S.A. ZY -10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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