Eurocell PLC (ECEL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
GBX17.50 Million
GBX
Capital Expenditures
GBX6.90 Million
GBX
Data as of
Jun 2025
Most recent filing
Eurocell PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Eurocell PLC's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow