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. Check earnings quality score of ECOUP OYJ EO 1 to evaluate the quality of earnings relative to operating cash generation.

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. Explore ECOUP OYJ EO 1 (62H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ECOUP OYJ EO 1. For live market cap and broader valuation context, see how much is ECOUP OYJ EO 1 worth.

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