TECH INVEST GROUP ZY-02 (6N2) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.36x

TECH INVEST GROUP ZY-02 (6N2) has a Cash Flow Reinvestment Rate of 4.36x as of September 2024, reinvesting €486.80K (capex €80.00K plus investments €406.80K) from operating cash flow of €111.69K. Explore 6N2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.36x
(Capex + Investments) / Operating CF

Total Reinvested

€486.80K
Capex + Investments

Operating Cash Flow

€111.69K
EUR

Capital Expenditures

€80.00K
EUR

TECH INVEST GROUP ZY-02 Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for TECH INVEST GROUP ZY-02 across 1 annual periods. Also explore how large is TECH INVEST GROUP ZY-02's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TECH INVEST GROUP ZY-02 (2023–2023)

Year-by-year capital reinvestment analysis for TECH INVEST GROUP ZY-02. For live market cap and broader valuation context, see 6N2 market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.08x €325.95K €3.96 Million €101.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow