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. See SCD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCD cash flow conversion.
Annual Cash Flow Reinvestment Rate for ZENTIVA S.A. (2020–2024)
Year-by-year capital reinvestment analysis for ZENTIVA S.A.. See SCD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |