EuroHold Bulgaria AD (EHG) — Capital Reinvestment Ratio
Latest as of March 2026:
3.35x
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 EuroHold Bulgaria AD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.35x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.35 Million
PLN
Capital Expenditures
zł14.55 Million
PLN
Data as of
Mar 2026
Most recent filing
EuroHold Bulgaria AD Capital Reinvestment Ratio (2008–2025)
This chart tracks EuroHold Bulgaria AD's Capital Reinvestment Ratio across 13 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow