Eurocell PLC (ECEL) — Capital Reinvestment Ratio
Eurocell PLC (ECEL) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX17.50 Million) in capital expenditures (GBX6.90 Million). See ECEL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eurocell PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Eurocell PLC's Capital Reinvestment Ratio across 13 annual periods. Check Eurocell PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eurocell PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Eurocell PLC from 2012 to 2024. For live market cap and broader valuation context, see ECEL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |