Euro Tech Holdings Company Ltd (CLWT) — Capital Reinvestment Ratio
Euro Tech Holdings Company Ltd (CLWT) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($781.00K) in capital expenditures ($5.00K). Check Euro Tech Holdings Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Euro Tech Holdings Company Ltd Capital Reinvestment Ratio (1997–2024)
This chart tracks Euro Tech Holdings Company Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Euro Tech Holdings Company Ltd (CLWT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Euro Tech Holdings Company Ltd (1997–2024)
Year-by-year Capital Reinvestment Ratio for Euro Tech Holdings Company Ltd from 1997 to 2024. See Euro Tech Holdings Company Ltd (CLWT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $781.00K | $5.00K | ▼ -57.8% |
| 2022 | 0.02x | $461.00K | $7.00K | ▲ +735.5% |
| 2021 | 0.00x | $2.20 Million | $4.00K | ▼ -93.4% |
| 2017 | 0.03x | $652.00K | $18.00K | ▼ -93.0% |
| 2016 | 0.39x | $153.00K | $60.00K | ▲ +2572.4% |
| 2012 | 0.01x | $2.79 Million | $41.00K | ▼ -97.0% |
| 2009 | 0.49x | $240.00K | $118.00K | ▲ +219.8% |
| 2008 | 0.15x | $644.00K | $99.00K | ▼ -72.4% |
| 2007 | 0.56x | $449.00K | $250.00K | ▲ +710.5% |
| 2006 | 0.07x | $1.54 Million | $106.00K | ▲ +72.5% |
| 2004 | 0.04x | $2.54 Million | $101.00K | ▼ -95.6% |
| 2002 | 0.91x | $89.00K | $81.00K | ▲ +96.3% |
| 2000 | 0.46x | $675.00K | $313.00K | ▲ +98.3% |
| 1999 | 0.23x | $928.00K | $217.00K | ▲ +63.7% |
| 1998 | 0.14x | $700.00K | $100.00K | ▲ +14.3% |
| 1997 | 0.13x | $800.00K | $100.00K | — |