TECH INVEST GROUP ZY-02 Cash Flow Reinvestment Rate

Latest as of September 2024: 4.36x

TECH INVEST GROUP ZY-02 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 TECH INVEST GROUP ZY-02 (6N2) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of TECH INVEST GROUP ZY-02 from 2023 to 2023. Historical reinvestment intensity for TECH INVEST GROUP ZY-02 across 1 annual periods. Explore TECH INVEST GROUP ZY-02 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

TECH INVEST GROUP ZY-02 cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for TECH INVEST GROUP ZY-02. For the full cash flow conversion analysis, see TECH INVEST GROUP ZY-02 operating cash flow efficiency.

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