SIMFABRIC SA ZY-10 (853) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

SIMFABRIC SA ZY-10 (853) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €37.00K (capex €37.00K ) from operating cash flow of €3.07 Million. Check 853 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€37.00K
Capex + Investments

Operating Cash Flow

€3.07 Million
EUR

Capital Expenditures

€37.00K
EUR

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

Historical reinvestment intensity for SIMFABRIC SA ZY-10 across 1 annual periods. Explore SIMFABRIC SA ZY-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for SIMFABRIC SA ZY-10. For live market cap and broader valuation context, see market cap of SIMFABRIC SA ZY-10.

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