Euroconsultants SA (EUROC) — Cash Flow Reinvestment Rate
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. See Euroconsultants SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euroconsultants SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Euroconsultants SA across 5 annual periods. For the full cash flow conversion analysis, see EUROC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Euroconsultants SA (2014–2022)
Year-by-year capital reinvestment analysis for Euroconsultants SA. See Euroconsultants SA (EUROC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |