Euroconsultants SA Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Euroconsultants SA capital reinvestment ratio. 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). See EUROC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Euroconsultants SA (2014–2022)

Capital reinvestment ratio of Euroconsultants SA from 2014 to 2022. This chart tracks Euroconsultants SA's Capital Reinvestment Ratio across 5 annual periods. See Euroconsultants SA (EUROC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Euroconsultants SA Capital Reinvestment Ratio by Year (2014–2022)

Euroconsultants SA capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Euroconsultants SA cash conversion from operations.

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