Eezy PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Eezy PLC capital reinvestment ratio. 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). See Eezy PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Eezy PLC (2016–2025)

Capital reinvestment ratio of Eezy PLC from 2016 to 2025. This chart tracks Eezy PLC's Capital Reinvestment Ratio across 9 annual periods. See Eezy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Eezy PLC Capital Reinvestment Ratio by Year (2016–2025)

Eezy PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Eezy PLC cash flow conversion.

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