Eifelhöhen-Klinik AG Cash Flow Reinvestment Rate

Latest as of December 2021: 0.20x

Eifelhöhen-Klinik AG cash flow reinvestment rate. Eifelhöhen-Klinik AG (EIF) has a Cash Flow Reinvestment Rate of 0.20x as of December 2021, reinvesting €408.00K (capex €408.00K ) from operating cash flow of €2.04 Million. Explore EIF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€408.00K
Capex + Investments

Operating Cash Flow

€2.04 Million
EUR

Capital Expenditures

€408.00K
EUR

Cash Flow Reinvestment Rate of Eifelhöhen-Klinik AG (2013–2024)

Cash flow reinvestment rate of Eifelhöhen-Klinik AG from 2013 to 2024. Historical reinvestment intensity for Eifelhöhen-Klinik AG across 12 annual periods. Explore capital reinvestment ratio of Eifelhöhen-Klinik AG to see what proportion of operating cash flow is directed to capital expenditures.

Eifelhöhen-Klinik AG Cash Flow Reinvestment Rate by Year (2013–2024)

Eifelhöhen-Klinik AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Eifelhöhen-Klinik AG. For the full cash flow conversion analysis, see EIF cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.75x €1.74 Million €2.31 Million €871.00K ▼ -0.5%
2023 0.76x €750.00K €991.00K €375.00K ▼ -27.3%
2022 1.04x €632.00 €607.00 €316.00 ▲ +96.7%
2021 0.53x €1.92 Million €3.63 Million €957.00K ▲ +183.8%
2020 0.19x €888.00K €4.76 Million €431.00K ▼ -78.4%
2019 0.86x €2.59 Million €3.00 Million €1.29 Million ▼ -78.4%
2018 3.99x €1.24 Million €311.00K €602.00K ▼ -39.7%
2017 6.63x €14.78 Million €2.23 Million €7.28 Million ▼ -71.1%
2016 22.96x €27.44 Million €1.19 Million €2.33 Million ▲ +1776.7%
2015 1.22x €1.58 Million €1.29 Million €1.58 Million ▼ -70.4%
2014 4.13x €17.70 Million €4.28 Million €17.70 Million ▲ +52.9%
2013 2.70x €8.69 Million €3.21 Million €8.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow