XPLUS SA ZY -01 (75R) — 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. See how much free cash does XPLUS SA ZY -01 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XPLUS SA ZY -01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for XPLUS SA ZY -01 across 5 annual periods. For the full cash flow conversion analysis, see 75R cash generation efficiency.
Annual Cash Flow Reinvestment Rate for XPLUS SA ZY -01 (2021–2025)
Year-by-year capital reinvestment analysis for XPLUS SA ZY -01. See financial flexibility index of XPLUS SA ZY -01 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |