Eifelhöhen-Klinik AG Capital Reinvestment Ratio

Latest as of December 2021: 0.20x

Eifelhöhen-Klinik AG capital reinvestment ratio. Eifelhöhen-Klinik AG (EIF) has a Capital Reinvestment Ratio of 0.20x as of December 2021, meaning it reinvests 0% of its operating cash flow (€2.04 Million) in capital expenditures (€408.00K). Check EIF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€2.04 Million
EUR

Capital Expenditures

€408.00K
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Eifelhöhen-Klinik AG (2013–2024)

Capital reinvestment ratio of Eifelhöhen-Klinik AG from 2013 to 2024. This chart tracks Eifelhöhen-Klinik AG's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Eifelhöhen-Klinik AG to track the company's year-over-year net asset growth rate.

Eifelhöhen-Klinik AG Capital Reinvestment Ratio by Year (2013–2024)

Eifelhöhen-Klinik AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see EIF cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.38x €2.31 Million €871.00K ▼ -0.5%
2023 0.38x €991.00K €375.00K ▼ -27.3%
2022 0.52x €607.00 €316.00 ▲ +97.7%
2021 0.26x €3.63 Million €957.00K ▲ +190.8%
2020 0.09x €4.76 Million €431.00K ▼ -78.9%
2019 0.43x €3.00 Million €1.29 Million ▼ -77.8%
2018 1.94x €311.00K €602.00K ▼ -40.7%
2017 3.26x €2.23 Million €7.28 Million ▲ +67.2%
2016 1.95x €1.19 Million €2.33 Million ▲ +59.5%
2015 1.22x €1.29 Million €1.58 Million ▼ -70.4%
2014 4.13x €4.28 Million €17.70 Million ▲ +52.9%
2013 2.70x €3.21 Million €8.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow