COMFORTDELGRO UNSP.ADR/20 (VZ10) — Cash Flow Reinvestment Rate
COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting €589.00 Million (capex €587.80 Million plus investments €1.20 Million) from operating cash flow of €451.30 Million. Explore VZ10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COMFORTDELGRO UNSP.ADR/20 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Also explore how large is COMFORTDELGRO UNSP.ADR/20's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Year-by-year capital reinvestment analysis for COMFORTDELGRO UNSP.ADR/20. For live market cap and broader valuation context, see market value of COMFORTDELGRO UNSP.ADR/20.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | €589.00 Million | €451.30 Million | €587.80 Million | ▲ +52.2% |
| 2024 | 0.86x | €469.40 Million | €547.50 Million | €469.00 Million | ▼ -1.8% |
| 2023 | 0.87x | €391.90 Million | €449.10 Million | €378.50 Million | ▲ +71.4% |
| 2022 | 0.51x | €306.70 Million | €602.30 Million | €304.60 Million | ▲ +46.7% |
| 2021 | 0.35x | €227.90 Million | €656.50 Million | €225.70 Million | — |