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. Check 688 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of PLAY2CHILL S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value 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