Grupo Ezentis S.A (EZE) — Capital Reinvestment Ratio
Latest as of December 2023:
1.39x
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). See EZE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.39x
Capex / Operating Cash Flow
Operating Cash Flow
€337.00K
EUR
Capital Expenditures
€469.00K
EUR
Data as of
Dec 2023
Most recent filing
Grupo Ezentis S.A Capital Reinvestment Ratio (2004–2022)
This chart tracks Grupo Ezentis S.A's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Grupo Ezentis S.A (2004–2022)
Year-by-year Capital Reinvestment Ratio for Grupo Ezentis S.A from 2004 to 2022. For live market cap and broader valuation context, see Grupo Ezentis S.A market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow