Euroconsultants SA (EUROC) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Euroconsultants SA (EUROC) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€283.07K) in capital expenditures (€5.42K). Check EUROC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€283.07K
EUR

Capital Expenditures

€5.42K
EUR

Data as of

Jun 2023
Most recent filing

Euroconsultants SA Capital Reinvestment Ratio (2014–2022)

This chart tracks Euroconsultants SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EUROC operating cash flow.

Annual Capital Reinvestment Ratio for Euroconsultants SA (2014–2022)

Year-by-year Capital Reinvestment Ratio for Euroconsultants SA from 2014 to 2022. See Euroconsultants SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.08x €780.91K €59.99K ▼ -45.9%
2021 0.14x €185.40K €26.32K ▲ +401.9%
2020 0.03x €361.70K €10.23K ▼ -78.0%
2015 0.13x €414.39K €53.25K ▼ -92.4%
2014 1.69x €36.20K €61.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow