PASSUS S.A. ZY-1 (71X) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
PASSUS S.A. ZY-1 (71X) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.25 Million. Explore 71X capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€2.25 Million
EUR
Capital Expenditures
€0.00
EUR
PASSUS S.A. ZY-1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PASSUS S.A. ZY-1 across 4 annual periods. Also explore 71X current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PASSUS S.A. ZY-1 (2021–2025)
Year-by-year capital reinvestment analysis for PASSUS S.A. ZY-1. For live market cap and broader valuation context, see PASSUS S.A. ZY-1 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €2.38 Million | €5.13 Million | €2.38 Million | ▼ -20.0% |
| 2024 | 0.58x | €3.47 Million | €5.99 Million | €1.97 Million | ▲ +172.2% |
| 2022 | 0.21x | €6.00 Million | €28.20 Million | €6.00 Million | ▼ -32.0% |
| 2021 | 0.31x | €3.78 Million | €12.10 Million | €3.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow