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). Check tangible net worth ratio of Grupo Ezentis S.A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EZE cash flow conversion.
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. See cash generation quality of Grupo Ezentis 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 |
|---|---|---|---|---|
| 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 | — |