Ebusco Holding BV (EBUS) — Capital Reinvestment Ratio

Latest as of June 2021: 0.11x

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). See how leveraged is Ebusco Holding BV's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€8.99 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Data as of

Jun 2021
Most recent filing

Ebusco Holding BV Capital Reinvestment Ratio (2018–2018)

This chart tracks Ebusco Holding BV's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Ebusco Holding BV to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ebusco Holding BV (2018–2018)

Year-by-year Capital Reinvestment Ratio for Ebusco Holding BV from 2018 to 2018. For live market cap and broader valuation context, see EBUS stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.64x €3.12 Million €2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow