BORUTA-ZACHEM S.A. ZY-10 Cash Flow Reinvestment Rate
BORUTA-ZACHEM S.A. ZY-10 cash flow reinvestment rate. BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting €15.65 Million (capex €14.92 Million plus investments €735.54K) from operating cash flow of €15.25 Million. See BORUTA-ZACHEM S.A. ZY-10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Cash flow reinvestment rate of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. Historical reinvestment intensity for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. Explore WO4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BORUTA-ZACHEM S.A. ZY-10 Cash Flow Reinvestment Rate by Year (2022–2025)
BORUTA-ZACHEM S.A. ZY-10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BORUTA-ZACHEM S.A. ZY-10. For the full cash flow conversion analysis, see BORUTA-ZACHEM S.A. ZY-10 (WO4) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €21.53 Million | €32.90 Million | €21.06 Million | ▲ +14.8% |
| 2024 | 0.57x | €5.06 Million | €8.87 Million | €3.62 Million | ▼ -60.5% |
| 2023 | 1.45x | €24.51 Million | €16.96 Million | €11.51 Million | ▲ +484.8% |
| 2022 | 0.25x | €7.77 Million | €31.45 Million | €7.77 Million | — |