Esotiq & Henderson S.A. (EAH) — Capital Reinvestment Ratio
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 debt-free asset ratio of Esotiq & Henderson S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esotiq & Henderson S.A. Capital Reinvestment Ratio (2013–2025)
This chart tracks Esotiq & Henderson S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check EAH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Esotiq & Henderson S.A..
| 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 | — |