MODERN COMMERCE SA ZY-10 (8F4) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

MODERN COMMERCE SA ZY-10 (8F4) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting €448.79K (capex €448.79K ) from operating cash flow of €1.14 Million. Check how high is MODERN COMMERCE SA ZY-10's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x

(Capex + Investments) / Operating CF

Total Reinvested

€448.79K

Capex + Investments

Operating Cash Flow

€1.14 Million

EUR

Capital Expenditures

€448.79K

EUR

MODERN COMMERCE SA ZY-10 Cash Flow Reinvestment Rate (2023–2023)

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

Annual Cash Flow Reinvestment Rate for MODERN COMMERCE SA ZY-10 (2023–2023)

Year-by-year capital reinvestment analysis for MODERN COMMERCE SA ZY-10. For live market cap and broader valuation context, see MODERN COMMERCE SA ZY-10 market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	0.14x	€458.81K	€3.23 Million	€458.81K	—

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