Ebusco Holding BV (EBUS) — 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. Check EBUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ebusco Holding BV Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Ebusco Holding BV across 1 annual periods. Explore Ebusco Holding BV (EBUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Ebusco Holding BV market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.72x | €2.25 Million | €3.12 Million | €2.00 Million | — |