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. Check EXCELLENCE S.A. ZY -10 (8XY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EXCELLENCE S.A. ZY -10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of EXCELLENCE S.A. ZY -10.
| 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 | — |