SPARK VC S.A. ZY 10 Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

SPARK VC S.A. ZY 10 cash flow reinvestment rate. SPARK VC S.A. ZY 10 (8N2) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.03 Million. Explore SPARK VC S.A. ZY 10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.03 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of SPARK VC S.A. ZY 10 (2024–2024)

Cash flow reinvestment rate of SPARK VC S.A. ZY 10 from 2024 to 2024. Historical reinvestment intensity for SPARK VC S.A. ZY 10 across 1 annual periods. Also explore 8N2 shareholders equity momentum to track the company's year-over-year net asset growth rate.

SPARK VC S.A. ZY 10 Cash Flow Reinvestment Rate by Year (2024–2024)

SPARK VC S.A. ZY 10 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SPARK VC S.A. ZY 10. For the full cash flow conversion analysis, see cash efficiency ratio of SPARK VC S.A. ZY 10.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 19.64x €5.66 Million €288.36K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow