Euroconsultants SA Cash Flow Reinvestment Rate
Euroconsultants SA 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. Explore EUROC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euroconsultants SA (2014–2022)
Cash flow reinvestment rate of Euroconsultants SA from 2014 to 2022. Historical reinvestment intensity for Euroconsultants SA across 5 annual periods. Explore EUROC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Euroconsultants SA Cash Flow Reinvestment Rate by Year (2014–2022)
Euroconsultants SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Euroconsultants SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |