Esotiq & Henderson S.A. (EAH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Esotiq & Henderson S.A. (EAH) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł22.56 Million) in capital expenditures (zł2.45 Million). See cash generation quality of Esotiq & Henderson S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
zł22.56 Million
PLN
Capital Expenditures
zł2.45 Million
PLN
Data as of
Dec 2025
Most recent filing
Esotiq & Henderson S.A. Capital Reinvestment Ratio (2013–2025)
This chart tracks Esotiq & Henderson S.A.'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Esotiq & Henderson S.A. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Esotiq & Henderson S.A. from 2013 to 2025. For live market cap and broader valuation context, see Esotiq & Henderson S.A. (EAH) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | zł18.23 Million | zł25.52 Million | ▲ +56.6% |
| 2024 | 0.89x | zł19.88 Million | zł17.77 Million | ▲ +333.6% |
| 2023 | 0.21x | zł47.99 Million | zł9.90 Million | ▼ -73.0% |
| 2022 | 0.76x | zł4.94 Million | zł3.77 Million | ▲ +537.4% |
| 2021 | 0.12x | zł23.94 Million | zł2.87 Million | ▲ +47.3% |
| 2020 | 0.08x | zł29.07 Million | zł2.36 Million | ▼ -78.0% |
| 2019 | 0.37x | zł13.69 Million | zł5.05 Million | ▼ -91.3% |
| 2018 | 4.24x | zł1.39 Million | zł5.90 Million | ▲ +3086.2% |
| 2017 | 0.13x | zł11.29 Million | zł1.50 Million | ▼ -91.8% |
| 2016 | 1.63x | zł655.00K | zł1.06 Million | ▲ +6.0% |
| 2014 | 1.53x | zł6.04 Million | zł9.26 Million | ▼ -23.2% |
| 2013 | 2.00x | zł3.25 Million | zł6.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow