EuroHold Bulgaria AD (EHG) — 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). Check how tangible is EuroHold Bulgaria AD's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EuroHold Bulgaria AD cash conversion from operations.
Annual Capital Reinvestment Ratio for EuroHold Bulgaria AD (2008–2025)
Year-by-year Capital Reinvestment Ratio for EuroHold Bulgaria AD from 2008 to 2025. See EHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |