Ekopak BV (EKOP) — Capital Reinvestment Ratio
Latest as of December 2023:
1.90x
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). See Ekopak BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.90x
Capex / Operating Cash Flow
Operating Cash Flow
€5.35 Million
EUR
Capital Expenditures
€10.18 Million
EUR
Data as of
Dec 2023
Most recent filing
Ekopak BV Capital Reinvestment Ratio (2018–2023)
This chart tracks Ekopak BV's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Ekopak BV (2018–2023)
Year-by-year Capital Reinvestment Ratio for Ekopak BV from 2018 to 2023. For live market cap and broader valuation context, see how much is Ekopak BV worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow