ABBISKO CAYMAN DL-00001 (8ZD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.09x

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. See ABBISKO CAYMAN DL-00001 (8ZD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ABBISKO CAYMAN DL-00001 across 1 annual periods. For the full cash flow conversion analysis, see 8ZD operating cash flow.

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

Year-by-year capital reinvestment analysis for ABBISKO CAYMAN DL-00001. See financial agility of ABBISKO CAYMAN DL-00001 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	2.09x	€166.10 Million	€79.29 Million	€5.53 Million	—

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