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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Ekopak BV (EKOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Ekopak BV.

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