Eurocell PLC (ECEL) — Capital Reinvestment Ratio
Eurocell PLC (ECEL) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX17.00 Million) in capital expenditures (GBX5.60 Million). Check ECEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eurocell PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Eurocell PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eurocell PLC.
Annual Capital Reinvestment Ratio for Eurocell PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Eurocell PLC from 2012 to 2025. See free cash flow generation of Eurocell PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX46.50 Million | GBX12.30 Million | ▲ +13.5% |
| 2024 | 0.23x | GBX44.20 Million | GBX10.30 Million | ▲ +35.2% |
| 2023 | 0.17x | GBX52.80 Million | GBX9.10 Million | ▼ -51.2% |
| 2022 | 0.35x | GBX35.10 Million | GBX12.40 Million | ▼ -32.5% |
| 2021 | 0.52x | GBX29.60 Million | GBX15.50 Million | ▲ +20.4% |
| 2020 | 0.43x | GBX32.20 Million | GBX14.00 Million | ▼ -24.5% |
| 2019 | 0.58x | GBX26.40 Million | GBX15.20 Million | ▲ +21.3% |
| 2018 | 0.47x | GBX17.70 Million | GBX8.40 Million | ▲ +59.3% |
| 2017 | 0.30x | GBX23.72 Million | GBX7.07 Million | ▲ +33.5% |
| 2016 | 0.22x | GBX28.43 Million | GBX6.34 Million | ▼ -30.9% |
| 2015 | 0.32x | GBX19.41 Million | GBX6.27 Million | ▲ +26.3% |
| 2014 | 0.26x | GBX19.80 Million | GBX5.06 Million | ▼ -62.1% |
| 2013 | 0.67x | GBX6.82 Million | GBX4.59 Million | ▲ +20.5% |
| 2012 | 0.56x | GBX4.20 Million | GBX2.35 Million | — |