Ekter SA (EKTER) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
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). See Ekter SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€4.08 Million
EUR
Capital Expenditures
€53.64K
EUR
Data as of
Jun 2023
Most recent filing
Ekter SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Ekter SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ekter SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ekter SA from 2015 to 2025. For live market cap and broader valuation context, see how much is Ekter SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow