Eurocastle Investment Ltd (ECT) — Cash Flow Reinvestment Rate
Eurocastle Investment Ltd (ECT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €5.20 Million. See cash generation quality of Eurocastle Investment Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurocastle Investment Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Eurocastle Investment Ltd across 18 annual periods. For the full cash flow conversion analysis, see ECT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eurocastle Investment Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Eurocastle Investment Ltd. See financial flexibility index of Eurocastle Investment Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 7.29x | €4.40 Million | €604.00K | €0.00 | ▲ +2233.5% |
| 2021 | 0.31x | €1.25 Million | €4.02 Million | €0.00 | ▼ -61.5% |
| 2019 | 0.81x | €126.46 Million | €155.75 Million | €0.00 | ▲ +183.0% |
| 2018 | 0.29x | €19.81 Million | €69.03 Million | €0.00 | ▼ -57.3% |
| 2017 | 0.67x | €150.05 Million | €223.39 Million | €0.00 | ▲ +677.6% |
| 2016 | 0.09x | €18.99 Million | €219.85 Million | €2.23 Million | ▼ -91.1% |
| 2015 | 0.97x | €204.97 Million | €212.07 Million | €12.77 Million | ▼ -51.0% |
| 2014 | 1.97x | €35.36 Million | €17.91 Million | €12.91 Million | ▼ -34.4% |
| 2013 | 3.01x | €57.88 Million | €19.23 Million | €16.52 Million | ▼ -67.0% |
| 2012 | 9.12x | €17.46 Million | €1.92 Million | €17.46 Million | ▲ +766.5% |
| 2011 | 1.05x | €11.98 Million | €11.39 Million | €11.98 Million | ▼ -81.1% |
| 2010 | 5.57x | €20.05 Million | €3.60 Million | €20.05 Million | ▲ +1001.2% |
| 2009 | 0.51x | €19.20 Million | €37.96 Million | €19.20 Million | ▼ -16.0% |
| 2008 | 0.60x | €37.55 Million | €62.34 Million | €37.55 Million | ▲ +2921.7% |
| 2007 | 0.02x | €2.65 Million | €132.93 Million | €2.65 Million | ▲ +65.4% |
| 2006 | 0.01x | €1.43 Million | €118.65 Million | €1.43 Million | ▼ -100.0% |
| 2005 | 24.94x | €182.04 Million | €7.30 Million | €182.04 Million | — |
| 2004 | 0.00x | €0.00 | €3.90 Million | €0.00 | — |