Ekter SA (EKTER) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.01x
Ekter SA (EKTER) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting €54.64K (capex €53.64K plus investments €1.01K) from operating cash flow of €4.08 Million. See Ekter SA (EKTER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€54.64K
Capex + Investments
Operating Cash Flow
€4.08 Million
EUR
Capital Expenditures
€53.64K
EUR
Ekter SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ekter SA across 7 annual periods. For the full cash flow conversion analysis, see EKTER cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ekter SA (2015–2025)
Year-by-year capital reinvestment analysis for Ekter SA. See EKTER financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | €2.76 Million | €9.68 Million | €2.76 Million | ▲ +210.1% |
| 2023 | 0.09x | €1.16 Million | €12.69 Million | €119.81K | ▼ -51.4% |
| 2022 | 0.19x | €934.24K | €4.95 Million | €431.11K | ▼ -51.4% |
| 2021 | 0.39x | €258.24K | €664.78K | €255.24K | ▼ -87.3% |
| 2020 | 3.06x | €1.20 Million | €391.85K | €680.59K | ▲ +2047.1% |
| 2018 | 0.14x | €323.89K | €2.27 Million | €42.79K | ▼ -23.7% |
| 2015 | 0.19x | €46.33K | €247.59K | €35.63K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow