PRI EKOPARK SA ZY -10 (NPA) — Cash Flow Reinvestment Rate
PRI EKOPARK SA ZY -10 (NPA) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting €645.05K (capex €0.00 plus investments €-645.05K) from operating cash flow of €3.17 Million. See NPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PRI EKOPARK SA ZY -10 Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for PRI EKOPARK SA ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PRI EKOPARK SA ZY -10.
Annual Cash Flow Reinvestment Rate for PRI EKOPARK SA ZY -10 (2022–2023)
Year-by-year capital reinvestment analysis for PRI EKOPARK SA ZY -10. See NPA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.45x | €844.00K | €582.97K | €844.00K | ▲ +1701.5% |
| 2022 | 0.08x | €65.00K | €808.80K | €65.00K | — |