Einhell Germany AG (EIN) — 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. See Einhell Germany AG (EIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Einhell Germany AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Einhell Germany AG (2013–2025)
Year-by-year capital reinvestment analysis for Einhell Germany AG. See Einhell Germany AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |