EUROKAI GmbH & Co. KGaA Capital Reinvestment Ratio
EUROKAI GmbH & Co. KGaA 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). Check EUROKAI GmbH & Co. KGaA (EUK3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EUROKAI GmbH & Co. KGaA (2013–2024)
Capital reinvestment ratio of EUROKAI GmbH & Co. KGaA from 2013 to 2024. This chart tracks EUROKAI GmbH & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Also explore EUROKAI GmbH & Co. KGaA (EUK3) net asset momentum to track the company's year-over-year net asset growth rate.
EUROKAI GmbH & Co. KGaA Capital Reinvestment Ratio by Year (2013–2024)
EUROKAI GmbH & Co. KGaA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see EUROKAI GmbH & Co. KGaA (EUK3) cash conversion ratio.
| 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 | — |