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

Latest as of March 2025: 0.00x

ROCCA SA ZY -05 (82J) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €288.39K. Explore 82J capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€288.39K
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. Also explore ROCCA SA ZY -05 (82J) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for ROCCA SA ZY -05. For live market cap and broader valuation context, see ROCCA SA ZY -05 market cap and net worth.

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