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 CORELENS S.A. ZY -10 (9GK) cash flow conversion to assess how effectively this company generates cash.

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. Explore CORELENS S.A. ZY -10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is CORELENS S.A. ZY -10 worth.

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