Easson Holdings Ltd (MLEAS) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Easson Holdings Ltd (MLEAS) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (€6.66 Million) in capital expenditures (€80.70K). Check Easson Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€6.66 Million
EUR

Capital Expenditures

€80.70K
EUR

Data as of

Mar 2023
Most recent filing

Easson Holdings Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Easson Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Easson Holdings Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Easson Holdings Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Easson Holdings Ltd from 2008 to 2023. See Easson Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €6.66 Million €80.70K ▼ -59.9%
2008 0.03x €367.49K €11.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow