XPLUS SA ZY -01 Cash Flow Reinvestment Rate
XPLUS SA ZY -01 cash flow reinvestment rate. XPLUS SA ZY -01 (75R) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting €820.00K (capex €820.00K ) from operating cash flow of €4.28 Million. Explore XPLUS SA ZY -01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XPLUS SA ZY -01 (2021–2025)
Cash flow reinvestment rate of XPLUS SA ZY -01 from 2021 to 2025. Historical reinvestment intensity for XPLUS SA ZY -01 across 5 annual periods. Explore capital reinvestment ratio of XPLUS SA ZY -01 to see what proportion of operating cash flow is directed to capital expenditures.
XPLUS SA ZY -01 Cash Flow Reinvestment Rate by Year (2021–2025)
XPLUS SA ZY -01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for XPLUS SA ZY -01. For the full cash flow conversion analysis, see XPLUS SA ZY -01 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €2.78 Million | €15.39 Million | €2.78 Million | ▼ -29.3% |
| 2024 | 0.26x | €2.90 Million | €11.35 Million | €2.90 Million | ▼ -35.7% |
| 2023 | 0.40x | €1.64 Million | €4.13 Million | €1.64 Million | ▲ +49.8% |
| 2022 | 0.27x | €2.94 Million | €11.06 Million | €2.94 Million | ▼ -28.0% |
| 2021 | 0.37x | €3.88 Million | €10.52 Million | €3.88 Million | — |