Eurocastle Investment Ltd Cash Flow Reinvestment Rate
Eurocastle Investment Ltd 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. Explore ECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurocastle Investment Ltd (2004–2023)
Cash flow reinvestment rate of Eurocastle Investment Ltd from 2004 to 2023. Historical reinvestment intensity for Eurocastle Investment Ltd across 18 annual periods. Explore ECT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eurocastle Investment Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Eurocastle Investment Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Eurocastle Investment Ltd. For the full cash flow conversion analysis, see Eurocastle Investment Ltd (ECT) cash conversion ratio.
| 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 | — |