MODERN COMMERCE SA ZY-10 (8F4) — 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. See 8F4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MODERN COMMERCE SA ZY-10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for MODERN COMMERCE SA ZY-10 across 2 annual periods. For the full cash flow conversion analysis, see 8F4 cash flow conversion.
Annual Cash Flow Reinvestment Rate for MODERN COMMERCE SA ZY-10 (2023–2025)
Year-by-year capital reinvestment analysis for MODERN COMMERCE SA ZY-10. See MODERN COMMERCE SA ZY-10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |