EXCELLENCE S.A. ZY -10 Cash Flow Reinvestment Rate
EXCELLENCE S.A. ZY -10 cash flow reinvestment rate. EXCELLENCE S.A. ZY -10 (8XY) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting €2.28 Million (capex €1.82 Million plus investments €-454.85K) from operating cash flow of €9.09 Million. Explore cash flow to debt ratio of EXCELLENCE S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EXCELLENCE S.A. ZY -10 (2021–2025)
Cash flow reinvestment rate of EXCELLENCE S.A. ZY -10 from 2021 to 2025. Historical reinvestment intensity for EXCELLENCE S.A. ZY -10 across 5 annual periods. Explore 8XY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EXCELLENCE S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2021–2025)
EXCELLENCE S.A. ZY -10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EXCELLENCE S.A. ZY -10. For the full cash flow conversion analysis, see cash efficiency ratio of EXCELLENCE S.A. ZY -10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €4.97 Million | €10.13 Million | €4.97 Million | ▲ +66.8% |
| 2024 | 0.29x | €3.25 Million | €11.06 Million | €3.25 Million | ▼ -27.0% |
| 2023 | 0.40x | €3.56 Million | €8.84 Million | €3.55 Million | ▼ -69.8% |
| 2022 | 1.34x | €1.57 Million | €1.18 Million | €1.47 Million | ▲ +21.8% |
| 2021 | 1.10x | €3.01 Million | €2.75 Million | €739.91K | — |