Eifelhöhen-Klinik AG (EIF) — Capital Reinvestment Ratio

Latest as of December 2021: 0.20x

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). See Eifelhöhen-Klinik AG balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Eifelhöhen-Klinik AG's Capital Reinvestment Ratio across 12 annual periods. Check Eifelhöhen-Klinik AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Eifelhöhen-Klinik AG from 2013 to 2024. For live market cap and broader valuation context, see Eifelhöhen-Klinik AG stock valuation.

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