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. Check earnings quality score of Einhell Germany AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore EIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Einhell Germany AG market cap and net worth.
| 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 | — |