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. Explore EBUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Ebusco Holding BV's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ebusco Holding BV. For live market cap and broader valuation context, see how much is Ebusco Holding BV worth.

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