PRI EKOPARK SA ZY -10 Cash Flow Reinvestment Rate
PRI EKOPARK SA ZY -10 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. Explore NPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRI EKOPARK SA ZY -10 (2022–2023)
Cash flow reinvestment rate of PRI EKOPARK SA ZY -10 from 2022 to 2023. Historical reinvestment intensity for PRI EKOPARK SA ZY -10 across 2 annual periods. Explore PRI EKOPARK SA ZY -10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PRI EKOPARK SA ZY -10 Cash Flow Reinvestment Rate by Year (2022–2023)
PRI EKOPARK SA ZY -10 cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for PRI EKOPARK SA ZY -10. For the full cash flow conversion analysis, see NPA cash generation efficiency.
| 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 | — |