Eisen- und Hüttenwerke AG Cash Flow Reinvestment Rate

Latest as of March 2022: 2.08x

Eisen- und Hüttenwerke AG cash flow reinvestment rate. 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. Explore EIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Eisen- und Hüttenwerke AG from 2014 to 2014. Historical reinvestment intensity for Eisen- und Hüttenwerke AG across 1 annual periods. Also explore Eisen- und Hüttenwerke AG (EIS) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Eisen- und Hüttenwerke AG cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Eisen- und Hüttenwerke AG. For the full cash flow conversion analysis, see EIS operating cash flow.

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