SIMFABRIC SA ZY-10 Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

SIMFABRIC SA ZY-10 cash flow reinvestment rate. SIMFABRIC SA ZY-10 (853) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €18.00K (capex €18.00K ) from operating cash flow of €3.99 Million. Explore SIMFABRIC SA ZY-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€18.00K

Capex + Investments

Operating Cash Flow

€3.99 Million

EUR

Capital Expenditures

€18.00K

EUR

Cash Flow Reinvestment Rate of SIMFABRIC SA ZY-10 (2021–2021)

Cash flow reinvestment rate of SIMFABRIC SA ZY-10 from 2021 to 2021. Historical reinvestment intensity for SIMFABRIC SA ZY-10 across 1 annual periods. Explore SIMFABRIC SA ZY-10 (853) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SIMFABRIC SA ZY-10 Cash Flow Reinvestment Rate by Year (2021–2021)

SIMFABRIC SA ZY-10 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for SIMFABRIC SA ZY-10. For the full cash flow conversion analysis, see SIMFABRIC SA ZY-10 operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	63.47x	€2.29 Million	€36.00K	€2.29 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow