Ebusco Holding BV Cash Flow Reinvestment Rate

Latest as of June 2021: 0.11x

Ebusco Holding BV cash flow reinvestment rate. Ebusco Holding BV (EBUS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2021, reinvesting €1.03 Million (capex €1.02 Million plus investments €-4.50K) from operating cash flow of €8.99 Million. Explore Ebusco Holding BV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x

(Capex + Investments) / Operating CF

Total Reinvested

€1.03 Million

Capex + Investments

Operating Cash Flow

€8.99 Million

EUR

Capital Expenditures

€1.02 Million

EUR

Cash Flow Reinvestment Rate of Ebusco Holding BV (2018–2018)

Cash flow reinvestment rate of Ebusco Holding BV from 2018 to 2018. Historical reinvestment intensity for Ebusco Holding BV across 1 annual periods. Explore Ebusco Holding BV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ebusco Holding BV Cash Flow Reinvestment Rate by Year (2018–2018)

Ebusco Holding BV cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Ebusco Holding BV. For the full cash flow conversion analysis, see EBUS cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2018	0.72x	€2.25 Million	€3.12 Million	€2.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow