Eurocash S.A. (EUR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
Eurocash S.A. (EUR) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł238.54 Million) in capital expenditures (zł53.67 Million). See cash generation quality of Eurocash S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
zł238.54 Million
PLN
Capital Expenditures
zł53.67 Million
PLN
Data as of
Dec 2025
Most recent filing
Eurocash S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Eurocash S.A.'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Eurocash S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Eurocash S.A. from 2004 to 2025. For live market cap and broader valuation context, see Eurocash S.A. (EUR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | zł789.47 Million | zł167.68 Million | ▲ +46.2% |
| 2024 | 0.15x | zł1.01 Billion | zł147.33 Million | ▼ -10.7% |
| 2023 | 0.16x | zł1.14 Billion | zł185.26 Million | ▼ -33.5% |
| 2022 | 0.24x | zł888.52 Million | zł217.36 Million | ▼ -23.5% |
| 2021 | 0.32x | zł638.20 Million | zł204.19 Million | ▼ -5.4% |
| 2020 | 0.34x | zł556.66 Million | zł188.26 Million | ▼ -1.0% |
| 2019 | 0.34x | zł683.15 Million | zł233.39 Million | ▼ -4.9% |
| 2018 | 0.36x | zł498.77 Million | zł179.12 Million | ▼ -13.6% |
| 2017 | 0.42x | zł493.59 Million | zł205.22 Million | ▼ -24.1% |
| 2016 | 0.55x | zł324.02 Million | zł177.51 Million | ▲ +219.8% |
| 2015 | 0.17x | zł978.00 Million | zł167.52 Million | ▼ -85.4% |
| 2014 | 1.18x | zł245.69 Million | zł288.83 Million | ▲ +347.6% |
| 2013 | 0.26x | zł541.96 Million | zł142.35 Million | ▲ +41.4% |
| 2012 | 0.19x | zł669.81 Million | zł124.43 Million | ▼ -21.8% |
| 2011 | 0.24x | zł282.16 Million | zł67.01 Million | ▼ -30.0% |
| 2010 | 0.34x | zł219.50 Million | zł74.46 Million | ▼ -33.5% |
| 2009 | 0.51x | zł198.04 Million | zł100.97 Million | ▲ +69.9% |
| 2008 | 0.30x | zł240.46 Million | zł72.17 Million | ▼ -13.4% |
| 2007 | 0.35x | zł185.27 Million | zł64.20 Million | ▼ -82.2% |
| 2006 | 1.95x | zł38.28 Million | zł74.52 Million | ▲ +567.1% |
| 2005 | 0.29x | zł91.17 Million | zł26.61 Million | ▼ -88.4% |
| 2004 | 2.53x | zł29.15 Million | zł73.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow