MODERN COMMERCE SA ZY-10 Cash Flow Reinvestment Rate
MODERN COMMERCE SA ZY-10 cash flow reinvestment rate. MODERN COMMERCE SA ZY-10 (8F4) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €246.56K (capex €246.56K ) from operating cash flow of €3.92 Million. Explore 8F4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MODERN COMMERCE SA ZY-10 (2023–2025)
Cash flow reinvestment rate of MODERN COMMERCE SA ZY-10 from 2023 to 2025. Historical reinvestment intensity for MODERN COMMERCE SA ZY-10 across 2 annual periods. Explore 8F4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MODERN COMMERCE SA ZY-10 Cash Flow Reinvestment Rate by Year (2023–2025)
MODERN COMMERCE SA ZY-10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for MODERN COMMERCE SA ZY-10. For the full cash flow conversion analysis, see 8F4 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.27 Million | €4.38 Million | €1.27 Million | ▲ +104.2% |
| 2023 | 0.14x | €458.81K | €3.23 Million | €458.81K | — |