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). Check how tangible is Euroespes S.A.'s equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Euroespes S.A. cash conversion from operations.

Annual Capital Reinvestment Ratio for Euroespes S.A. (2010–2024)

Year-by-year Capital Reinvestment Ratio for Euroespes S.A. from 2010 to 2024. See free cash flow generation of Euroespes S.A. to measure how efficiently the company converts operating cash flow to free cash.

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