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. See EXPLOS. PROD. CHIM.EO 31 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9Z50 cash flow conversion.
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. See financial agility of EXPLOS. PROD. CHIM.EO 31 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 |
|---|---|---|---|---|---|
| 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 | — |