PRI EKOPARK SA ZY -10 (NPA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. Explore reinvestment intensity of PRI EKOPARK SA ZY -10 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€645.05K
Capex + Investments

Operating Cash Flow

€3.17 Million
EUR

Capital Expenditures

€0.00
EUR

PRI EKOPARK SA ZY -10 Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for PRI EKOPARK SA ZY -10 across 2 annual periods. Also explore NPA total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see NPA market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow