Ekter SA (EKTER) — Capital Reinvestment Ratio
Ekter SA (EKTER) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€4.08 Million) in capital expenditures (€53.64K). Check Ekter SA (EKTER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ekter SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Ekter SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ekter SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Ekter SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ekter SA from 2015 to 2025. See EKTER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €9.68 Million | €2.76 Million | ▲ +2913.7% |
| 2023 | 0.01x | €12.69 Million | €119.81K | ▼ -89.2% |
| 2022 | 0.09x | €4.95 Million | €431.11K | ▼ -77.3% |
| 2021 | 0.38x | €664.78K | €255.24K | ▼ -77.9% |
| 2020 | 1.74x | €391.85K | €680.59K | ▲ +9113.4% |
| 2018 | 0.02x | €2.27 Million | €42.79K | ▼ -86.9% |
| 2015 | 0.14x | €247.59K | €35.63K | — |