Einhell Germany AG Capital Reinvestment Ratio
Einhell Germany AG 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). See EIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Einhell Germany AG (2013–2025)
Capital reinvestment ratio of Einhell Germany AG from 2013 to 2025. This chart tracks Einhell Germany AG's Capital Reinvestment Ratio across 9 annual periods. See EIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Einhell Germany AG Capital Reinvestment Ratio by Year (2013–2025)
Einhell Germany AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Einhell Germany AG cash conversion from operations.
| 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 | — |