Einhell Germany AG (EIN) — Cash Flow Reinvestment Rate
Einhell Germany AG (EIN) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €5.19 Million (capex €5.19 Million ) from operating cash flow of €23.41 Million. Explore Einhell Germany AG (EIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Einhell Germany AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Einhell Germany AG across 9 annual periods. Also explore total assets of Einhell Germany AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Einhell Germany AG (2013–2025)
Year-by-year capital reinvestment analysis for Einhell Germany AG. For live market cap and broader valuation context, see EIN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €17.08 Million | €19.70 Million | €17.08 Million | ▲ +226.0% |
| 2024 | 0.27x | €18.62 Million | €70.00 Million | €18.30 Million | ▲ +295.4% |
| 2023 | 0.07x | €14.24 Million | €211.68 Million | €14.24 Million | ▼ -92.3% |
| 2022 | 0.87x | €35.53 Million | €40.77 Million | €8.62 Million | ▼ -9.9% |
| 2020 | 0.97x | €35.11 Million | €36.31 Million | €17.42 Million | ▲ +89.9% |
| 2019 | 0.51x | €28.51 Million | €56.01 Million | €14.68 Million | ▲ +326.9% |
| 2016 | 0.12x | €5.21 Million | €43.66 Million | €5.04 Million | ▼ -77.7% |
| 2014 | 0.53x | €3.68 Million | €6.91 Million | €3.68 Million | ▲ +787.5% |
| 2013 | 0.06x | €2.90 Million | €48.29 Million | €2.90 Million | — |