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. Check ZENTIVA S.A. (SCD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SCD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of ZENTIVA S.A..
| 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 | — |