EUROKAI GmbH & Co. KGaA (EUK3) — Capital Reinvestment Ratio
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 EUROKAI GmbH & Co. KGaA (EUK3) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EUROKAI GmbH & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks EUROKAI GmbH & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Check EUK3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is EUROKAI GmbH & Co. KGaA worth.
| 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 | — |