PASSUS S.A. ZY-1 (71X) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of PASSUS S.A. ZY-1 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PASSUS S.A. ZY-1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PASSUS S.A. ZY-1 across 4 annual periods. Explore PASSUS S.A. ZY-1 (71X) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |