E2open Parent Holdings Inc (ETWO) — Capital Reinvestment Ratio

Latest as of May 2025: 0.18x

E2open Parent Holdings Inc (ETWO) has a Capital Reinvestment Ratio of 0.18x as of May 2025, meaning it reinvests 0% of its operating cash flow ($41.80 Million) in capital expenditures ($7.33 Million). Check tangible net worth ratio of E2open Parent Holdings Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$7.33 Million
USD

Data as of

May 2025
Most recent filing

E2open Parent Holdings Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks E2open Parent Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of E2open Parent Holdings Inc.

Annual Capital Reinvestment Ratio for E2open Parent Holdings Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for E2open Parent Holdings Inc from 2019 to 2025. See how much free cash does E2open Parent Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $99.14 Million $25.20 Million ▼ -26.2%
2024 0.34x $84.87 Million $29.25 Million ▼ -51.2%
2023 0.71x $68.10 Million $48.06 Million ▲ +13.6%
2022 0.62x $51.15 Million $31.78 Million ▲ +126.4%
2019 0.27x $9.88 Million $2.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow