Eurocastle Investment Ltd (ECT) — Capital Reinvestment Ratio

Latest as of September 2015: 0.09x

Eurocastle Investment Ltd (ECT) has a Capital Reinvestment Ratio of 0.09x as of September 2015, meaning it reinvests 0% of its operating cash flow (€32.04 Million) in capital expenditures (€2.93 Million). See net asset quality index of Eurocastle Investment Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€32.04 Million
EUR

Capital Expenditures

€2.93 Million
EUR

Data as of

Sep 2015
Most recent filing

Eurocastle Investment Ltd Capital Reinvestment Ratio (2005–2016)

This chart tracks Eurocastle Investment Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Eurocastle Investment Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eurocastle Investment Ltd (2005–2016)

Year-by-year Capital Reinvestment Ratio for Eurocastle Investment Ltd from 2005 to 2016. For live market cap and broader valuation context, see market value of Eurocastle Investment Ltd.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 0.01x €219.85 Million €2.23 Million ▼ -83.2%
2015 0.06x €212.07 Million €12.77 Million ▼ -91.6%
2014 0.72x €17.91 Million €12.91 Million ▼ -16.1%
2013 0.86x €19.23 Million €16.52 Million ▼ -90.6%
2012 9.12x €1.92 Million €17.46 Million ▲ +766.5%
2011 1.05x €11.39 Million €11.98 Million ▼ -81.1%
2010 5.57x €3.60 Million €20.05 Million ▲ +1001.2%
2009 0.51x €37.96 Million €19.20 Million ▼ -16.0%
2008 0.60x €62.34 Million €37.55 Million ▲ +2921.7%
2007 0.02x €132.93 Million €2.65 Million ▲ +65.4%
2006 0.01x €118.65 Million €1.43 Million ▼ -100.0%
2005 24.94x €7.30 Million €182.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow