CENTURION FIN.A-C ZY -10 (6F4) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.11x

CENTURION FIN.A-C ZY -10 (6F4) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting €4.00 Million (capex €250.00K plus investments €-3.75 Million) from operating cash flow of €3.61 Million. For the full cash flow conversion analysis, see CENTURION FIN.A-C ZY -10 cash flow conversion.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

€4.00 Million
Capex + Investments

Operating Cash Flow

€3.61 Million
EUR

Capital Expenditures

€250.00K
EUR

CENTURION FIN.A-C ZY -10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CENTURION FIN.A-C ZY -10 across 3 annual periods. See financial agility of CENTURION FIN.A-C ZY -10 to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for CENTURION FIN.A-C ZY -10 (2021–2025)

Year-by-year capital reinvestment analysis for CENTURION FIN.A-C ZY -10. See free cash flow generation of CENTURION FIN.A-C ZY -10 to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.98x €3.28 Million €3.35 Million €386.00K ▼ -98.0%
2023 49.08x €805.24K €16.41K €0.00 ▲ +547.6%
2021 7.58x €5.83 Million €769.59K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow