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 how much free cash does Eifelhöhen-Klinik AG generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 EIF market cap overview.

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