Eezy PLC (EEZY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Eezy PLC (EEZY) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.91 Million) in capital expenditures (€912.00K). Check Eezy PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€5.91 Million
EUR

Capital Expenditures

€912.00K
EUR

Data as of

Dec 2025
Most recent filing

Eezy PLC Capital Reinvestment Ratio (2016–2025)

This chart tracks Eezy PLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eezy PLC.

Annual Capital Reinvestment Ratio for Eezy PLC (2016–2025)

Year-by-year Capital Reinvestment Ratio for Eezy PLC from 2016 to 2025. See EEZY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.37x €12.12 Million €4.46 Million ▲ +8.4%
2024 0.34x €9.51 Million €3.23 Million ▼ -24.0%
2023 0.45x €6.49 Million €2.90 Million ▲ +129.3%
2022 0.19x €15.38 Million €3.00 Million ▼ -28.8%
2021 0.27x €6.16 Million €1.69 Million ▲ +182.0%
2020 0.10x €21.58 Million €2.10 Million ▼ -35.0%
2019 0.15x €11.32 Million €1.69 Million ▲ +14.0%
2017 0.13x €4.86 Million €636.95K ▲ +7.8%
2016 0.12x €4.18 Million €508.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow