Eko Export SA Capital Reinvestment Ratio

Latest as of December 2022: 0.19x

Eko Export SA capital reinvestment ratio. Eko Export SA (EEX) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow (zł500.00K) in capital expenditures (zł93.00K). Check total reinvestment intensity of Eko Export SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

zł500.00K
PLN

Capital Expenditures

zł93.00K
PLN

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Eko Export SA (2009–2017)

Capital reinvestment ratio of Eko Export SA from 2009 to 2017. This chart tracks Eko Export SA's Capital Reinvestment Ratio across 7 annual periods. Also explore EEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Eko Export SA Capital Reinvestment Ratio by Year (2009–2017)

Eko Export SA capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see cash flow conversion of Eko Export SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2017 0.10x zł3.76 Million zł371.70K ▼ -95.7%
2016 2.32x zł3.39 Million zł7.85 Million ▲ +133.7%
2015 0.99x zł4.32 Million zł4.28 Million ▼ -44.1%
2014 1.77x zł12.50 Million zł22.16 Million ▼ -72.6%
2013 6.46x zł3.38 Million zł21.83 Million ▲ +189.6%
2012 2.23x zł3.76 Million zł8.38 Million ▼ -42.9%
2009 3.91x zł165.44K zł646.24K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow