ecotel communication ag (E4C) — Capital Reinvestment Ratio

Latest as of June 2026: 1.34x

ecotel communication ag (E4C) has a Capital Reinvestment Ratio of 1.34x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.41 Million) in capital expenditures (€1.90 Million). Check E4C intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

€1.41 Million
EUR

Capital Expenditures

€1.90 Million
EUR

Data as of

Jun 2026
Most recent filing

ecotel communication ag Capital Reinvestment Ratio (2008–2025)

This chart tracks ecotel communication ag's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ecotel communication ag.

Annual Capital Reinvestment Ratio for ecotel communication ag (2008–2025)

Year-by-year Capital Reinvestment Ratio for ecotel communication ag from 2008 to 2025. See ecotel communication ag free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.05x €4.23 Million €4.43 Million ▲ +13.2%
2024 0.93x €7.47 Million €6.92 Million ▲ +44.2%
2023 0.64x €6.10 Million €3.92 Million ▲ +231.9%
2022 0.19x €28.49 Million €5.51 Million ▼ -42.4%
2021 0.34x €15.43 Million €5.18 Million ▼ -42.1%
2020 0.58x €10.26 Million €5.95 Million ▼ -10.3%
2019 0.65x €9.96 Million €6.44 Million ▼ -25.6%
2018 0.87x €6.67 Million €5.80 Million ▼ -28.0%
2017 1.21x €4.23 Million €5.11 Million ▲ +79.2%
2016 0.67x €5.99 Million €4.04 Million ▲ +75.9%
2015 0.38x €8.54 Million €3.27 Million ▼ -52.9%
2014 0.81x €4.45 Million €3.62 Million ▼ -32.1%
2013 1.20x €6.87 Million €8.22 Million ▲ +191.2%
2012 0.41x €6.81 Million €2.80 Million ▲ +49.9%
2011 0.27x €6.26 Million €1.72 Million ▼ -13.2%
2010 0.32x €5.27 Million €1.67 Million ▼ -47.0%
2009 0.60x €6.11 Million €3.64 Million ▲ +51.8%
2008 0.39x €6.49 Million €2.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow