Einhell Germany AG Cash Flow Reinvestment Rate
Einhell Germany AG cash flow reinvestment rate. Einhell Germany AG (EIN) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting €6.06 Million (capex €6.06 Million ) from operating cash flow of €54.63 Million. Explore debt repayment capacity of Einhell Germany AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Einhell Germany AG (2013–2025)
Cash flow reinvestment rate of Einhell Germany AG from 2013 to 2025. Historical reinvestment intensity for Einhell Germany AG across 9 annual periods. Explore Einhell Germany AG (EIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Einhell Germany AG Cash Flow Reinvestment Rate by Year (2013–2025)
Einhell Germany AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Einhell Germany AG. For the full cash flow conversion analysis, see Einhell Germany AG operating cash flow efficiency.
| 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 | — |