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). See Eko Export SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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