Ekopak BV (EKOP) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.90x
Ekopak BV (EKOP) has a Cash Flow Reinvestment Rate of 1.90x as of December 2023, reinvesting €10.18 Million (capex €10.18 Million ) from operating cash flow of €5.35 Million. Check EKOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.90x
(Capex + Investments) / Operating CF
Total Reinvested
€10.18 Million
Capex + Investments
Operating Cash Flow
€5.35 Million
EUR
Capital Expenditures
€10.18 Million
EUR
Ekopak BV Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Ekopak BV across 3 annual periods. Explore Ekopak BV (EKOP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ekopak BV (2018–2023)
Year-by-year capital reinvestment analysis for Ekopak BV. For live market cap and broader valuation context, see market cap of Ekopak BV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 101.88x | €58.58 Million | €575.00K | €13.02 Million | ▲ +830.0% |
| 2019 | 10.95x | €4.61 Million | €421.00K | €2.31 Million | ▲ +31.5% |
| 2018 | 8.33x | €200.00K | €24.00K | €115.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow