TECH INVEST GROUP ZY-02 (6N2) — Cash Flow Reinvestment Rate
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. See how much free cash does TECH INVEST GROUP ZY-02 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TECH INVEST GROUP ZY-02 Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for TECH INVEST GROUP ZY-02 across 1 annual periods. For the full cash flow conversion analysis, see 6N2 cash flow metrics.
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. See TECH INVEST GROUP ZY-02 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 |
|---|---|---|---|---|---|
| 2023 | 0.08x | €325.95K | €3.96 Million | €101.41K | — |