Ebusco Holding BV (EBUS) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.11x

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. See Ebusco Holding BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Ebusco Holding BV across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ebusco Holding BV.

Annual Cash Flow Reinvestment Rate for Ebusco Holding BV (2018–2018)

Year-by-year capital reinvestment analysis for Ebusco Holding BV. See Ebusco Holding BV (EBUS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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