IMAGE POWER S.A. ZY -10 Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

IMAGE POWER S.A. ZY -10 cash flow reinvestment rate. IMAGE POWER S.A. ZY -10 (7UQ) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €3.34K (capex €3.34K ) from operating cash flow of €366.92K. Explore debt repayment capacity of IMAGE POWER S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€3.34K
Capex + Investments

Operating Cash Flow

€366.92K
EUR

Capital Expenditures

€3.34K
EUR

Cash Flow Reinvestment Rate of IMAGE POWER S.A. ZY -10 (2025–2025)

Cash flow reinvestment rate of IMAGE POWER S.A. ZY -10 from 2025 to 2025. Historical reinvestment intensity for IMAGE POWER S.A. ZY -10 across 1 annual periods. Explore capital reinvestment ratio of IMAGE POWER S.A. ZY -10 to see what proportion of operating cash flow is directed to capital expenditures.

IMAGE POWER S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2025–2025)

IMAGE POWER S.A. ZY -10 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for IMAGE POWER S.A. ZY -10. For the full cash flow conversion analysis, see IMAGE POWER S.A. ZY -10 (7UQ) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.20x €4.69K €23.99K €4.69K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow