SFD SA ZY -10 Cash Flow Reinvestment Rate
SFD SA ZY -10 cash flow reinvestment rate. SFD SA ZY -10 (7PQ) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting €4.27 Million (capex €4.25 Million plus investments €-18.79K) from operating cash flow of €3.55 Million. See how financially flexible is SFD SA ZY -10 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SFD SA ZY -10 (2023–2024)
Cash flow reinvestment rate of SFD SA ZY -10 from 2023 to 2024. Historical reinvestment intensity for SFD SA ZY -10 across 2 annual periods. Explore cash flow to debt ratio of SFD SA ZY -10 to assess how comfortably operating cash covers total debt obligations.
SFD SA ZY -10 Cash Flow Reinvestment Rate by Year (2023–2024)
SFD SA ZY -10 cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for SFD SA ZY -10. For the full cash flow conversion analysis, see SFD SA ZY -10 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €525.14K | €844.60K | €525.14K | ▲ +361.0% |
| 2023 | 0.13x | €3.03 Million | €22.45 Million | €2.72 Million | — |