Eurobattery Minerals AB (EBM) — Capital Reinvestment Ratio

Latest as of December 2022: 3.61x

Eurobattery Minerals AB (EBM) has a Capital Reinvestment Ratio of 3.61x as of December 2022, meaning it reinvests 4% of its operating cash flow (€4.44 Million) in capital expenditures (€16.02 Million). Check tangible net worth ratio of Eurobattery Minerals AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.61x
Capex / Operating Cash Flow

Operating Cash Flow

€4.44 Million
EUR

Capital Expenditures

€16.02 Million
EUR

Data as of

Dec 2022
Most recent filing

Eurobattery Minerals AB Capital Reinvestment Ratio (2022–2022)

This chart tracks Eurobattery Minerals AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Eurobattery Minerals AB cash flow conversion.

Annual Capital Reinvestment Ratio for Eurobattery Minerals AB (2022–2022)

Year-by-year Capital Reinvestment Ratio for Eurobattery Minerals AB from 2022 to 2022. See how much free cash does Eurobattery Minerals AB generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 3.61x €4.44 Million €16.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow