Euroespes S.A. (EEP) — Capital Reinvestment Ratio
Latest as of December 2022:
9.96x
Euroespes S.A. (EEP) has a Capital Reinvestment Ratio of 9.96x as of December 2022, meaning it reinvests 10% of its operating cash flow (€16.87K) in capital expenditures (€167.98K). See Euroespes S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.96x
Capex / Operating Cash Flow
Operating Cash Flow
€16.87K
EUR
Capital Expenditures
€167.98K
EUR
Data as of
Dec 2022
Most recent filing
Euroespes S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Euroespes S.A.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Euroespes S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Euroespes S.A. from 2010 to 2024. For live market cap and broader valuation context, see EEP market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.84x | €70.53K | €200.51K | ▲ +202.1% |
| 2023 | 0.94x | €556.08K | €523.29K | ▼ -83.6% |
| 2021 | 5.72x | €16.60K | €95.01K | ▲ +138.6% |
| 2018 | 2.40x | €45.47K | €109.05K | ▲ +844.2% |
| 2017 | 0.25x | €911.75K | €231.60K | ▲ +1520.8% |
| 2016 | 0.02x | €451.25K | €7.07K | ▼ -97.2% |
| 2015 | 0.55x | €414.91K | €230.01K | ▲ +24.8% |
| 2014 | 0.44x | €91.88K | €40.81K | ▲ +0.0% |
| 2010 | 0.44x | €91.88K | €40.81K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow