EuroHold Bulgaria AD Capital Reinvestment Ratio
EuroHold Bulgaria AD capital reinvestment ratio. EuroHold Bulgaria AD (EHG) has a Capital Reinvestment Ratio of 3.35x as of March 2026, meaning it reinvests 3% of its operating cash flow (zł4.35 Million) in capital expenditures (zł14.55 Million). See EHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EuroHold Bulgaria AD (2008–2025)
Capital reinvestment ratio of EuroHold Bulgaria AD from 2008 to 2025. This chart tracks EuroHold Bulgaria AD's Capital Reinvestment Ratio across 13 annual periods. See EHG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EuroHold Bulgaria AD Capital Reinvestment Ratio by Year (2008–2025)
EuroHold Bulgaria AD capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see EHG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł210.86 Million | zł87.31 Million | ▼ -57.9% |
| 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 | — |