ECOUP OYJ EO 1 (62H) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.03x

ECOUP OYJ EO 1 (62H) has a Cash Flow Reinvestment Rate of 1.03x as of December 2024, reinvesting €2.66 Million (capex €2.66 Million ) from operating cash flow of €2.58 Million. See ECOUP OYJ EO 1 (62H) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

€2.66 Million
Capex + Investments

Operating Cash Flow

€2.58 Million
EUR

Capital Expenditures

€2.66 Million
EUR

ECOUP OYJ EO 1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for ECOUP OYJ EO 1 across 4 annual periods. For the full cash flow conversion analysis, see ECOUP OYJ EO 1 (62H) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for ECOUP OYJ EO 1 (2021–2024)

Year-by-year capital reinvestment analysis for ECOUP OYJ EO 1. See 62H FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.03x €2.66 Million €2.58 Million €2.66 Million ▼ -48.0%
2023 1.98x €3.66 Million €1.84 Million €3.66 Million ▼ -34.2%
2022 3.02x €5.06 Million €1.68 Million €5.06 Million ▲ +66.9%
2021 1.81x €8.32 Million €4.60 Million €8.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow