Ekopak BV Cash Flow Reinvestment Rate
Ekopak BV cash flow reinvestment rate. 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. See Ekopak BV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ekopak BV (2018–2023)
Cash flow reinvestment rate of Ekopak BV from 2018 to 2023. Historical reinvestment intensity for Ekopak BV across 3 annual periods. Explore EKOP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ekopak BV Cash Flow Reinvestment Rate by Year (2018–2023)
Ekopak BV cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Ekopak BV. For the full cash flow conversion analysis, see EKOP cash generation efficiency.
| 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 | — |