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. Check earnings quality score of Euroconsultants SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Euroconsultants SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Euroconsultants SA market cap and net worth.
| 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 | — |