ABBISKO CAYMAN DL-00001 Cash Flow Reinvestment Rate

Latest as of December 2025: 2.09x

ABBISKO CAYMAN DL-00001 cash flow reinvestment rate. ABBISKO CAYMAN DL-00001 (8ZD) has a Cash Flow Reinvestment Rate of 2.09x as of December 2025, reinvesting €166.10 Million (capex €5.53 Million plus investments €160.57 Million) from operating cash flow of €79.29 Million. Explore 8ZD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.09x

(Capex + Investments) / Operating CF

Total Reinvested

€166.10 Million

Capex + Investments

Operating Cash Flow

€79.29 Million

EUR

Capital Expenditures

€5.53 Million

EUR

Cash Flow Reinvestment Rate of ABBISKO CAYMAN DL-00001 (2025–2025)

Cash flow reinvestment rate of ABBISKO CAYMAN DL-00001 from 2025 to 2025. Historical reinvestment intensity for ABBISKO CAYMAN DL-00001 across 1 annual periods. Explore ABBISKO CAYMAN DL-00001 (8ZD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

ABBISKO CAYMAN DL-00001 Cash Flow Reinvestment Rate by Year (2025–2025)

ABBISKO CAYMAN DL-00001 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for ABBISKO CAYMAN DL-00001. For the full cash flow conversion analysis, see ABBISKO CAYMAN DL-00001 (8ZD) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	2.09x	€166.10 Million	€79.29 Million	€5.53 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow