Ekinops SA (EKI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

Ekinops SA (EKI) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.92 Million) in capital expenditures (€1.78 Million). See Ekinops SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

€1.92 Million
EUR

Capital Expenditures

€1.78 Million
EUR

Data as of

Dec 2025
Most recent filing

Ekinops SA Capital Reinvestment Ratio (2013–2025)

This chart tracks Ekinops SA's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Ekinops SA (2013–2025)

Year-by-year Capital Reinvestment Ratio for Ekinops SA from 2013 to 2025. For live market cap and broader valuation context, see market value of Ekinops SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.00x €2.41 Million €2.41 Million ▲ +109.1%
2024 0.48x €20.78 Million €9.92 Million ▼ -19.6%
2023 0.59x €13.53 Million €8.03 Million ▼ -22.2%
2022 0.76x €9.39 Million €7.17 Million ▲ +89.2%
2021 0.40x €12.50 Million €5.04 Million ▼ -36.1%
2020 0.63x €6.95 Million €4.39 Million ▲ +54.8%
2019 0.41x €9.64 Million €3.93 Million ▲ +300.6%
2018 0.10x €10.02 Million €1.02 Million ▼ -91.4%
2013 1.19x €659.00K €783.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow