Esotiq & Henderson S.A. Capital Reinvestment Ratio
Esotiq & Henderson S.A. 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). Check Esotiq & Henderson S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Esotiq & Henderson S.A. (2013–2025)
Capital reinvestment ratio of Esotiq & Henderson S.A. from 2013 to 2025. This chart tracks Esotiq & Henderson S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore Esotiq & Henderson S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Esotiq & Henderson S.A. Capital Reinvestment Ratio by Year (2013–2025)
Esotiq & Henderson S.A. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |