WOODPECKER.CO ZY -10 (8FG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

WOODPECKER.CO ZY -10 (8FG) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting €709.00K (capex €709.00K ) from operating cash flow of €771.00K. Explore WOODPECKER.CO ZY -10 (8FG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

€709.00K
Capex + Investments

Operating Cash Flow

€771.00K
EUR

Capital Expenditures

€709.00K
EUR

WOODPECKER.CO ZY -10 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for WOODPECKER.CO ZY -10 across 4 annual periods. Also explore balance sheet size of WOODPECKER.CO ZY -10 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WOODPECKER.CO ZY -10 (2021–2024)

Year-by-year capital reinvestment analysis for WOODPECKER.CO ZY -10. For live market cap and broader valuation context, see WOODPECKER.CO ZY -10 (8FG) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.06x €4.19 Million €3.95 Million €4.19 Million ▼ -22.5%
2023 1.37x €7.29 Million €5.32 Million €6.77 Million ▲ +135.4%
2022 0.58x €4.49 Million €7.70 Million €4.14 Million ▼ -26.3%
2021 0.79x €2.89 Million €3.66 Million €2.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow