Eifelhöhen-Klinik AG (EIF) — 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 Eifelhöhen-Klinik AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eifelhöhen-Klinik AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Eifelhöhen-Klinik AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eifelhöhen-Klinik AG.
Annual Capital Reinvestment Ratio for Eifelhöhen-Klinik AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Eifelhöhen-Klinik AG from 2013 to 2024. See EIF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |