SUNDRAGON S.A. ZY-1 (6EI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

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 SUNDRAGON S.A. ZY-1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€250.00K
Capex + Investments

Operating Cash Flow

€1.26 Million
EUR

Capital Expenditures

€0.00
EUR

SUNDRAGON S.A. ZY-1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for SUNDRAGON S.A. ZY-1 across 3 annual periods. Also explore SUNDRAGON S.A. ZY-1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SUNDRAGON S.A. ZY-1 (2021–2024)

Year-by-year capital reinvestment analysis for SUNDRAGON S.A. ZY-1. For live market cap and broader valuation context, see 6EI company net worth.

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