EUROKAI GmbH & Co. KGaA (EUK3) — Capital Reinvestment Ratio
Latest as of June 2023:
0.16x
EUROKAI GmbH & Co. KGaA (EUK3) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (€11.34 Million) in capital expenditures (€1.87 Million). See EUK3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€11.34 Million
EUR
Capital Expenditures
€1.87 Million
EUR
Data as of
Jun 2023
Most recent filing
EUROKAI GmbH & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks EUROKAI GmbH & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for EUROKAI GmbH & Co. KGaA (2013–2024)
Year-by-year Capital Reinvestment Ratio for EUROKAI GmbH & Co. KGaA from 2013 to 2024. For live market cap and broader valuation context, see EUK3 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €66.35 Million | €15.60 Million | ▼ -13.2% |
| 2023 | 0.27x | €38.58 Million | €10.45 Million | ▲ +4.9% |
| 2022 | 0.26x | €74.31 Million | €19.19 Million | ▲ +25.6% |
| 2021 | 0.21x | €56.09 Million | €11.53 Million | ▲ +19.8% |
| 2020 | 0.17x | €45.30 Million | €7.77 Million | ▲ +47.5% |
| 2019 | 0.12x | €54.21 Million | €6.30 Million | ▼ -59.4% |
| 2018 | 0.29x | €45.84 Million | €13.11 Million | ▲ +253.2% |
| 2017 | 0.08x | €78.93 Million | €6.39 Million | ▼ -79.5% |
| 2016 | 0.40x | €40.28 Million | €15.93 Million | ▼ -74.1% |
| 2015 | 1.53x | €21.80 Million | €33.25 Million | ▲ +29.4% |
| 2014 | 1.18x | €34.23 Million | €40.35 Million | ▲ +315.5% |
| 2013 | 0.28x | €55.82 Million | €15.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow