EXPLOS. PROD. CHIM.EO 31 (9Z50) — Cash Flow Reinvestment Rate
EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting €26.50 Million (capex €26.50 Million ) from operating cash flow of €67.00 Million. Explore EXPLOS. PROD. CHIM.EO 31 (9Z50) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EXPLOS. PROD. CHIM.EO 31 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Also explore 9Z50 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Year-by-year capital reinvestment analysis for EXPLOS. PROD. CHIM.EO 31. For live market cap and broader valuation context, see EXPLOS. PROD. CHIM.EO 31 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €26.50 Million | €67.00 Million | €26.50 Million | ▼ -42.0% |
| 2023 | 0.68x | €22.57 Million | €33.13 Million | €22.57 Million | ▼ -51.8% |
| 2022 | 1.41x | €29.07 Million | €20.55 Million | €29.07 Million | ▲ +149.5% |
| 2021 | 0.57x | €15.91 Million | €28.05 Million | €15.91 Million | — |