Eurobank Ergasias Services and Holdings S.A. Cash Flow Reinvestment Rate
Eurobank Ergasias Services and Holdings S.A. cash flow reinvestment rate. Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting €122.00 Million (capex €63.00 Million plus investments €59.00 Million) from operating cash flow of €663.00 Million. Explore EUROB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurobank Ergasias Services and Holdings S.A. (2015–2024)
Cash flow reinvestment rate of Eurobank Ergasias Services and Holdings S.A. from 2015 to 2024. Historical reinvestment intensity for Eurobank Ergasias Services and Holdings S.A. across 5 annual periods. Explore capital reinvestment ratio of Eurobank Ergasias Services and Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Eurobank Ergasias Services and Holdings S.A. Cash Flow Reinvestment Rate by Year (2015–2024)
Eurobank Ergasias Services and Holdings S.A. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Eurobank Ergasias Services and Holdings S.A.. For the full cash flow conversion analysis, see how efficiently does Eurobank Ergasias Services and Holdings generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.77x | €2.00 Billion | €296.00 Million | €197.00 Million | ▲ +588.5% |
| 2022 | 0.98x | €2.83 Billion | €2.87 Billion | €169.00 Million | ▼ -1.7% |
| 2021 | 1.00x | €2.88 Billion | €2.88 Billion | €129.00 Million | ▲ +87.2% |
| 2020 | 0.53x | €661.00 Million | €1.24 Billion | €281.00 Million | ▲ +982.9% |
| 2015 | 0.05x | €384.00 Million | €7.78 Billion | €129.00 Million | — |