ROCCA SA ZY -05 (82J) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

ROCCA SA ZY -05 (82J) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €325.84K. See 82J FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€325.84K
EUR

Capital Expenditures

€0.00
EUR

ROCCA SA ZY -05 Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for ROCCA SA ZY -05 across 1 annual periods. For the full cash flow conversion analysis, see ROCCA SA ZY -05 (82J) cash flow conversion.

Annual Cash Flow Reinvestment Rate for ROCCA SA ZY -05 (2021–2021)

Year-by-year capital reinvestment analysis for ROCCA SA ZY -05. See 82J FCF to total liabilities ratio 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
2021 1.30x €2.49 Million €1.91 Million €2.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow