Grupo Ezentis S.A (EZE) — 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). See EZE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Ezentis S.A Capital Reinvestment Ratio (2004–2022)
This chart tracks Grupo Ezentis S.A's Capital Reinvestment Ratio across 11 annual periods. Check EZE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Grupo Ezentis S.A worth.
| 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 | — |