SUNDRAGON S.A. ZY-1 Cash Flow Reinvestment Rate
SUNDRAGON S.A. ZY-1 cash flow reinvestment rate. SUNDRAGON S.A. ZY-1 (6EI) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €250.00K (capex €0.00 plus investments €-250.00K) from operating cash flow of €1.26 Million. Explore 6EI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNDRAGON S.A. ZY-1 (2021–2024)
Cash flow reinvestment rate of SUNDRAGON S.A. ZY-1 from 2021 to 2024. Historical reinvestment intensity for SUNDRAGON S.A. ZY-1 across 3 annual periods. Explore SUNDRAGON S.A. ZY-1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUNDRAGON S.A. ZY-1 Cash Flow Reinvestment Rate by Year (2021–2024)
SUNDRAGON S.A. ZY-1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SUNDRAGON S.A. ZY-1. For the full cash flow conversion analysis, see 6EI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €585.00K | €4.25 Million | €585.00K | ▲ +325.5% |
| 2022 | 0.03x | €50.00K | €1.54 Million | €50.00K | ▼ -98.5% |
| 2021 | 2.19x | €92.00K | €42.00K | €80.00K | — |