Eisen- und Hüttenwerke AG (EIS) — Cash Flow Reinvestment Rate

Latest as of March 2022: 2.08x

Eisen- und Hüttenwerke AG (EIS) has a Cash Flow Reinvestment Rate of 2.08x as of March 2022, reinvesting €1.18 Million (capex €0.00 plus investments €-1.18 Million) from operating cash flow of €567.50K. See EIS net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

€1.18 Million
Capex + Investments

Operating Cash Flow

€567.50K
EUR

Capital Expenditures

€0.00
EUR

Eisen- und Hüttenwerke AG Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Eisen- und Hüttenwerke AG across 1 annual periods. Also explore how large is Eisen- und Hüttenwerke AG's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eisen- und Hüttenwerke AG (2014–2014)

Year-by-year capital reinvestment analysis for Eisen- und Hüttenwerke AG. For live market cap and broader valuation context, see Eisen- und Hüttenwerke AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2014 0.88x €19.88 Million €22.48 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow