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). See Euroconsultants SA (EUROC) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Euroconsultants SA reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Euroconsultants SA (EUROC) market capitalisation.

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