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. Check PRI EKOPARK SA ZY -10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can PRI EKOPARK SA ZY -10 service its debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |