CORELENS S.A. ZY -10 Cash Flow Reinvestment Rate
CORELENS S.A. ZY -10 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. Explore cash flow to debt ratio of CORELENS S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CORELENS S.A. ZY -10 (2021–2022)
Cash flow reinvestment rate of CORELENS S.A. ZY -10 from 2021 to 2022. Historical reinvestment intensity for CORELENS S.A. ZY -10 across 2 annual periods. Explore CORELENS S.A. ZY -10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CORELENS S.A. ZY -10 Cash Flow Reinvestment Rate by Year (2021–2022)
CORELENS S.A. ZY -10 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for CORELENS S.A. ZY -10. For the full cash flow conversion analysis, see 9GK operating cash flow.
| 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 | — |