SFD SA ZY -10 (7PQ) — 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. Check SFD SA ZY -10 (7PQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SFD SA ZY -10 Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for SFD SA ZY -10 across 2 annual periods. Explore 7PQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SFD SA ZY -10 (2023–2024)
Year-by-year capital reinvestment analysis for SFD SA ZY -10. For live market cap and broader valuation context, see 7PQ market cap.
| 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 | — |