Euroconsultants SA (EUROC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.09x

Euroconsultants SA (EUROC) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting €24.30K (capex €5.42K plus investments €-18.88K) from operating cash flow of €283.07K. Explore EUROC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€24.30K
Capex + Investments

Operating Cash Flow

€283.07K
EUR

Capital Expenditures

€5.42K
EUR

Euroconsultants SA Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Euroconsultants SA across 5 annual periods. Also explore Euroconsultants SA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Euroconsultants SA (2014–2022)

Year-by-year capital reinvestment analysis for Euroconsultants SA. For live market cap and broader valuation context, see market value of Euroconsultants SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.08x €59.99K €780.91K €59.99K ▼ -73.7%
2021 0.29x €54.19K €185.40K €26.32K ▲ +488.0%
2020 0.05x €17.98K €361.70K €10.23K ▼ -65.2%
2015 0.14x €59.24K €414.39K €53.25K ▼ -96.5%
2014 4.04x €146.25K €36.20K €61.25K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow