PASSUS S.A. ZY-1 Cash Flow Reinvestment Rate
PASSUS S.A. ZY-1 cash flow reinvestment rate. PASSUS S.A. ZY-1 (71X) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €12.38 Million. Explore 71X operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PASSUS S.A. ZY-1 (2021–2025)
Cash flow reinvestment rate of PASSUS S.A. ZY-1 from 2021 to 2025. Historical reinvestment intensity for PASSUS S.A. ZY-1 across 4 annual periods. Explore 71X capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PASSUS S.A. ZY-1 Cash Flow Reinvestment Rate by Year (2021–2025)
PASSUS S.A. ZY-1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PASSUS S.A. ZY-1. For the full cash flow conversion analysis, see PASSUS S.A. ZY-1 (71X) cash flow conversion.
| 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 | — |