Ekopak BV (EKOP) — Capital Reinvestment Ratio
Ekopak BV (EKOP) has a Capital Reinvestment Ratio of 1.90x as of December 2023, meaning it reinvests 2% of its operating cash flow (€5.35 Million) in capital expenditures (€10.18 Million). Check Ekopak BV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ekopak BV Capital Reinvestment Ratio (2018–2023)
This chart tracks Ekopak BV's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ekopak BV.
Annual Capital Reinvestment Ratio for Ekopak BV (2018–2023)
Year-by-year Capital Reinvestment Ratio for Ekopak BV from 2018 to 2023. See cash generation quality of Ekopak BV to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 22.64x | €575.00K | €13.02 Million | ▲ +313.4% |
| 2019 | 5.48x | €421.00K | €2.31 Million | ▲ +14.3% |
| 2018 | 4.79x | €24.00K | €115.00K | — |