Ekinops SA Capital Reinvestment Ratio
Ekinops SA capital reinvestment ratio. Ekinops SA (EKI) has a Capital Reinvestment Ratio of 1.39x as of June 2026, meaning it reinvests 1% of its operating cash flow (€585.00K) in capital expenditures (€814.00K). See free cash flow generation of Ekinops SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ekinops SA (2013–2025)
Capital reinvestment ratio of Ekinops SA from 2013 to 2025. This chart tracks Ekinops SA's Capital Reinvestment Ratio across 9 annual periods. See EKI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ekinops SA Capital Reinvestment Ratio by Year (2013–2025)
Ekinops SA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |