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 debt-free asset ratio of Euroespes S.A. to measure how much of total assets are equity-financed.

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

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 stock market capitalisation.

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