Eko Export SA (EEX) — 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). See how leveraged is Eko Export SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eko Export SA Capital Reinvestment Ratio (2009–2017)
This chart tracks Eko Export SA's Capital Reinvestment Ratio across 7 annual periods. Check Eko Export SA total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value 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 | — |