CORELENS S.A. ZY -10 (9GK) — Cash Flow Reinvestment Rate
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. See CORELENS S.A. ZY -10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CORELENS S.A. ZY -10 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for CORELENS S.A. ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see CORELENS S.A. ZY -10 cash conversion from operations.
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. See 9GK financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 1.84x | €244.34K | €132.86K | €244.34K | — |
| 2021 | 0.00x | €0.00 | €1.38 Million | €0.00 | — |