Grupo Ezentis S.A Capital Reinvestment Ratio
Grupo Ezentis S.A capital reinvestment ratio. Grupo Ezentis S.A (EZE) has a Capital Reinvestment Ratio of 1.39x as of December 2023, meaning it reinvests 1% of its operating cash flow (€337.00K) in capital expenditures (€469.00K). Check Grupo Ezentis S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Ezentis S.A (2004–2022)
Capital reinvestment ratio of Grupo Ezentis S.A from 2004 to 2022. This chart tracks Grupo Ezentis S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore Grupo Ezentis S.A equity growth rate to track the company's year-over-year net asset growth rate.
Grupo Ezentis S.A Capital Reinvestment Ratio by Year (2004–2022)
Grupo Ezentis S.A capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see Grupo Ezentis S.A (EZE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.27x | €10.67 Million | €2.86 Million | ▼ -56.8% |
| 2019 | 0.62x | €45.87 Million | €28.41 Million | ▼ -35.2% |
| 2018 | 0.96x | €28.41 Million | €27.17 Million | ▲ +85.0% |
| 2017 | 0.52x | €15.14 Million | €7.83 Million | ▼ -18.8% |
| 2016 | 0.64x | €20.56 Million | €13.08 Million | ▲ +72.9% |
| 2015 | 0.37x | €19.05 Million | €7.01 Million | ▼ -73.8% |
| 2012 | 1.40x | €4.22 Million | €5.92 Million | ▲ +1863.5% |
| 2010 | 0.07x | €17.75 Million | €1.27 Million | ▼ -98.7% |
| 2008 | 5.65x | €5.79 Million | €32.74 Million | ▼ -21.7% |
| 2007 | 7.22x | €1.85 Million | €13.36 Million | ▲ +42209.9% |
| 2004 | 0.02x | €16.48 Million | €281.00K | — |