EXCELLENCE S.A. ZY -10 (8XY) — Cash Flow Reinvestment Rate
EXCELLENCE S.A. ZY -10 (8XY) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting €2.67 Million (capex €2.67 Million ) from operating cash flow of €3.92 Million. See 8XY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EXCELLENCE S.A. ZY -10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EXCELLENCE S.A. ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see EXCELLENCE S.A. ZY -10 (8XY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EXCELLENCE S.A. ZY -10 (2021–2025)
Year-by-year capital reinvestment analysis for EXCELLENCE S.A. ZY -10. See EXCELLENCE S.A. ZY -10 (8XY) financial flexibility 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 | 0.61x | €6.83 Million | €11.28 Million | €6.47 Million | ▲ +102.7% |
| 2024 | 0.30x | €3.30 Million | €11.06 Million | €3.25 Million | ▼ -25.9% |
| 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 | — |