SUNDRAGON S.A. ZY-1 (6EI) — 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. See SUNDRAGON S.A. ZY-1 (6EI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUNDRAGON S.A. ZY-1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SUNDRAGON S.A. ZY-1 across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SUNDRAGON S.A. ZY-1.
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. See SUNDRAGON S.A. ZY-1 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 |
|---|---|---|---|---|---|
| 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 | — |