CORELENS S.A. ZY -10 (9GK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

CORELENS S.A. ZY -10 (9GK) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting €18.28K (capex €0.00 plus investments €-18.28K) from operating cash flow of €48.93K. Explore reinvestment intensity of CORELENS S.A. ZY -10 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€18.28K
Capex + Investments

Operating Cash Flow

€48.93K
EUR

Capital Expenditures

€0.00
EUR

CORELENS S.A. ZY -10 Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for CORELENS S.A. ZY -10 across 2 annual periods. Also explore 9GK total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CORELENS S.A. ZY -10 (2021–2022)

Year-by-year capital reinvestment analysis for CORELENS S.A. ZY -10. For live market cap and broader valuation context, see 9GK stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 1.84x €244.34K €132.86K €244.34K
2021 0.00x €0.00 €1.38 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow