Eko Export SA (EEX) — Capital Reinvestment Ratio
Latest as of December 2022:
0.19x
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 Eko Export SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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
Eko Export SA Capital Reinvestment Ratio (2009–2017)
This chart tracks Eko Export SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see EEX operating cash flow.
Annual Capital Reinvestment Ratio for Eko Export SA (2009–2017)
Year-by-year Capital Reinvestment Ratio for Eko Export SA from 2009 to 2017. See EEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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