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 (EIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Einhell Germany AG.
| 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