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

Latest as of March 2026: 0.81x

WOODPECKER.CO ZY -10 (8FG) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting €581.00K (capex €581.00K ) from operating cash flow of €716.00K. See 8FG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

€581.00K
Capex + Investments

Operating Cash Flow

€716.00K
EUR

Capital Expenditures

€581.00K
EUR

WOODPECKER.CO ZY -10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for WOODPECKER.CO ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see WOODPECKER.CO ZY -10 cash flow conversion.

Annual Cash Flow Reinvestment Rate for WOODPECKER.CO ZY -10 (2021–2025)

Year-by-year capital reinvestment analysis for WOODPECKER.CO ZY -10. See WOODPECKER.CO ZY -10 (8FG) 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 1.13x €2.90 Million €2.56 Million €2.90 Million ▲ +6.6%
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