Econocom Group SA/NV (ECONB) — Cash Flow Reinvestment Rate
Econocom Group SA/NV (ECONB) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €8.30 Million (capex €8.30 Million ) from operating cash flow of €148.80 Million. Explore Econocom Group SA/NV (ECONB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Econocom Group SA/NV Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Econocom Group SA/NV across 23 annual periods. Also explore ECONB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Econocom Group SA/NV (2000–2024)
Year-by-year capital reinvestment analysis for Econocom Group SA/NV. For live market cap and broader valuation context, see ECONB market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | €39.00 Million | €103.00 Million | €16.60 Million | ▼ -76.1% |
| 2023 | 1.58x | €54.30 Million | €34.30 Million | €23.00 Million | ▲ +74.9% |
| 2022 | 0.91x | €114.70 Million | €126.70 Million | €23.90 Million | ▲ +169.5% |
| 2021 | 0.34x | €21.30 Million | €63.40 Million | €18.80 Million | ▲ +324.7% |
| 2020 | 0.08x | €18.40 Million | €232.60 Million | €17.10 Million | ▼ -64.7% |
| 2019 | 0.22x | €28.20 Million | €125.80 Million | €23.00 Million | ▼ -41.8% |
| 2018 | 0.39x | €46.20 Million | €119.90 Million | €43.10 Million | ▼ -43.3% |
| 2016 | 0.68x | €88.80 Million | €130.60 Million | €33.10 Million | ▲ +133.1% |
| 2015 | 0.29x | €21.70 Million | €74.40 Million | €20.20 Million | ▼ -52.3% |
| 2014 | 0.61x | €17.20 Million | €28.10 Million | €17.10 Million | ▲ +283.6% |
| 2013 | 0.16x | €16.46 Million | €103.19 Million | €14.86 Million | ▼ -29.2% |
| 2012 | 0.23x | €7.37 Million | €32.67 Million | €7.37 Million | ▲ +97.7% |
| 2011 | 0.11x | €7.86 Million | €68.90 Million | €7.86 Million | ▲ +646.1% |
| 2010 | 0.02x | €3.56 Million | €232.52 Million | €3.56 Million | ▼ -83.0% |
| 2009 | 0.09x | €3.15 Million | €35.08 Million | €3.15 Million | ▼ -58.5% |
| 2008 | 0.22x | €5.03 Million | €23.30 Million | €5.03 Million | ▲ +1.2% |
| 2007 | 0.21x | €3.53 Million | €16.55 Million | €3.53 Million | ▼ -8.2% |
| 2006 | 0.23x | €6.56 Million | €28.24 Million | €6.56 Million | ▼ -66.6% |
| 2005 | 0.70x | €13.02 Million | €18.72 Million | €13.02 Million | ▲ +209.6% |
| 2003 | 0.22x | €3.35 Million | €14.93 Million | €3.35 Million | ▲ +812.3% |
| 2002 | 0.02x | €2.60 Million | €105.65 Million | €2.60 Million | ▼ -73.6% |
| 2001 | 0.09x | €1.94 Million | €20.85 Million | €1.94 Million | ▼ -66.1% |
| 2000 | 0.27x | €7.17 Million | €26.11 Million | €7.17 Million | — |