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. Check EXPLOS. PROD. CHIM.EO 31 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9Z50 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |