RENDER CUBE BSAC ZY -10 (W63) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

RENDER CUBE BSAC ZY -10 (W63) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting €51.11K (capex €51.11K ) from operating cash flow of €2.26 Million. For the full cash flow conversion analysis, see W63 operating cash flow.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€51.11K
Capex + Investments

Operating Cash Flow

€2.26 Million
EUR

Capital Expenditures

€51.11K
EUR

RENDER CUBE BSAC ZY -10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for RENDER CUBE BSAC ZY -10 across 5 annual periods. See RENDER CUBE BSAC ZY -10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for RENDER CUBE BSAC ZY -10 (2021–2025)

Year-by-year capital reinvestment analysis for RENDER CUBE BSAC ZY -10. See cash generation quality of RENDER CUBE BSAC ZY -10 to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.06x €344.87K €5.79 Million €344.87K ▼ -77.6%
2024 0.27x €4.05 Million €15.25 Million €4.05 Million ▼ -48.3%
2023 0.51x €3.61 Million €7.03 Million €3.61 Million ▲ +3.2%
2022 0.50x €3.76 Million €7.55 Million €3.17 Million ▲ +1993.6%
2021 0.02x €229.63K €9.65 Million €227.33K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow