Eurocell PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.33x

Eurocell PLC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.00 Million
GBX

Capital Expenditures

GBX5.60 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Eurocell PLC (2012–2025)

Capital reinvestment ratio of Eurocell PLC from 2012 to 2025. This chart tracks Eurocell PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore Eurocell PLC (ECEL) net asset momentum to track the company's year-over-year net asset growth rate.

Eurocell PLC Capital Reinvestment Ratio by Year (2012–2025)

Eurocell PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Eurocell PLC.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow