ZENTIVA S.A. (SCD) — Cash Flow Reinvestment Rate
ZENTIVA S.A. (SCD) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting RON7.00 Million (capex RON3.68 Million plus investments RON-3.32 Million) from operating cash flow of RON18.49 Million. Explore SCD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZENTIVA S.A. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for ZENTIVA S.A. across 5 annual periods. Also explore how large is ZENTIVA S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZENTIVA S.A. (2020–2024)
Year-by-year capital reinvestment analysis for ZENTIVA S.A.. For live market cap and broader valuation context, see ZENTIVA S.A. (SCD) total market value.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | RON118.78 Million | RON85.10 Million | RON48.43 Million | ▼ -47.3% |
| 2023 | 2.65x | RON37.57 Million | RON14.18 Million | RON28.32 Million | ▼ -42.0% |
| 2022 | 4.57x | RON94.09 Million | RON20.59 Million | RON27.42 Million | ▲ +2118.6% |
| 2021 | 0.21x | RON39.27 Million | RON190.64 Million | RON22.91 Million | ▼ -77.4% |
| 2020 | 0.91x | RON39.06 Million | RON42.86 Million | RON24.55 Million | — |