EuroHold Bulgaria AD (EHG) — Capital Reinvestment Ratio
EuroHold Bulgaria AD (EHG) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł127.97 Million) in capital expenditures (zł34.67 Million). See EuroHold Bulgaria AD balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EuroHold Bulgaria AD Capital Reinvestment Ratio (2008–2025)
This chart tracks EuroHold Bulgaria AD's Capital Reinvestment Ratio across 13 annual periods. Check EHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EuroHold Bulgaria AD (2008–2025)
Year-by-year Capital Reinvestment Ratio for EuroHold Bulgaria AD from 2008 to 2025. For live market cap and broader valuation context, see EuroHold Bulgaria AD (EHG) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł419.76 Million | zł171.51 Million | ▼ -58.4% |
| 2024 | 0.98x | zł127.94 Million | zł125.73 Million | ▲ +300.9% |
| 2023 | 0.25x | zł417.03 Million | zł102.22 Million | ▼ -34.7% |
| 2022 | 0.38x | zł301.93 Million | zł113.26 Million | ▲ +22.2% |
| 2019 | 0.31x | zł18.39 Million | zł5.64 Million | ▼ -94.1% |
| 2018 | 5.20x | zł977.00K | zł5.08 Million | ▲ +1811.8% |
| 2017 | 0.27x | zł27.72 Million | zł7.53 Million | ▲ +112.2% |
| 2013 | 0.13x | zł22.79 Million | zł2.92 Million | ▼ -23.3% |
| 2012 | 0.17x | zł17.90 Million | zł2.99 Million | ▲ +13.1% |
| 2011 | 0.15x | zł42.18 Million | zł6.23 Million | ▼ -28.7% |
| 2010 | 0.21x | zł23.22 Million | zł4.81 Million | ▼ -64.0% |
| 2009 | 0.58x | zł10.71 Million | zł6.17 Million | ▲ +53.6% |
| 2008 | 0.37x | zł14.89 Million | zł5.58 Million | — |