Ekopak BV Capital Reinvestment Ratio

Latest as of December 2023: 1.90x

Ekopak BV 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). See EKOP cash flow after capex 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

Capital Reinvestment Ratio of Ekopak BV (2018–2023)

Capital reinvestment ratio of Ekopak BV from 2018 to 2023. This chart tracks Ekopak BV's Capital Reinvestment Ratio across 3 annual periods. See Ekopak BV (EKOP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ekopak BV Capital Reinvestment Ratio by Year (2018–2023)

Ekopak BV capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see how efficiently does Ekopak BV generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow