ROCCA SA ZY -05 Cash Flow Reinvestment Rate
ROCCA SA ZY -05 cash flow reinvestment rate. 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. Explore how well can ROCCA SA ZY -05 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROCCA SA ZY -05 (2021–2021)
Cash flow reinvestment rate of ROCCA SA ZY -05 from 2021 to 2021. Historical reinvestment intensity for ROCCA SA ZY -05 across 1 annual periods. Explore reinvestment intensity of ROCCA SA ZY -05 to see what proportion of operating cash flow is directed to capital expenditures.
ROCCA SA ZY -05 Cash Flow Reinvestment Rate by Year (2021–2021)
ROCCA SA ZY -05 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for ROCCA SA ZY -05. For the full cash flow conversion analysis, see ROCCA SA ZY -05 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.30x | €2.49 Million | €1.91 Million | €2.49 Million | — |