Einhell Germany AG (EIN) — Capital Reinvestment Ratio
Einhell Germany AG (EIN) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (€54.63 Million) in capital expenditures (€6.06 Million). Check Einhell Germany AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Einhell Germany AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Einhell Germany AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Einhell Germany AG cash flow conversion.
Annual Capital Reinvestment Ratio for Einhell Germany AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Einhell Germany AG from 2013 to 2025. See Einhell Germany AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €19.70 Million | €17.08 Million | ▲ +231.6% |
| 2024 | 0.26x | €70.00 Million | €18.30 Million | ▲ +288.8% |
| 2023 | 0.07x | €211.68 Million | €14.24 Million | ▼ -68.2% |
| 2022 | 0.21x | €40.77 Million | €8.62 Million | ▼ -55.9% |
| 2020 | 0.48x | €36.31 Million | €17.42 Million | ▲ +83.0% |
| 2019 | 0.26x | €56.01 Million | €14.68 Million | ▲ +127.2% |
| 2016 | 0.12x | €43.66 Million | €5.04 Million | ▼ -78.4% |
| 2014 | 0.53x | €6.91 Million | €3.68 Million | ▲ +787.5% |
| 2013 | 0.06x | €48.29 Million | €2.90 Million | — |