Ebusco Holding BV (EBUS) — Capital Reinvestment Ratio
Ebusco Holding BV (EBUS) has a Capital Reinvestment Ratio of 0.11x as of June 2021, meaning it reinvests 0% of its operating cash flow (€8.99 Million) in capital expenditures (€1.02 Million). Check tangible net worth ratio of Ebusco Holding BV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ebusco Holding BV Capital Reinvestment Ratio (2018–2018)
This chart tracks Ebusco Holding BV's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Ebusco Holding BV generate cash.
Annual Capital Reinvestment Ratio for Ebusco Holding BV (2018–2018)
Year-by-year Capital Reinvestment Ratio for Ebusco Holding BV from 2018 to 2018. See EBUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.64x | €3.12 Million | €2.00 Million | — |