Einhell Germany AG (EIN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Einhell Germany AG (EIN) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€23.41 Million) in capital expenditures (€5.19 Million). See Einhell Germany AG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€23.41 Million
EUR

Capital Expenditures

€5.19 Million
EUR

Data as of

Dec 2025
Most recent filing

Einhell Germany AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Einhell Germany AG's Capital Reinvestment Ratio across 9 annual periods. Check Einhell Germany AG (EIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Einhell Germany AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Einhell Germany AG from 2013 to 2025. For live market cap and broader valuation context, see EIN market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow