EUROKAI GmbH & Co. KGaA Cash Flow Reinvestment Rate

Latest as of June 2023: 0.42x

EUROKAI GmbH & Co. KGaA cash flow reinvestment rate. EUROKAI GmbH & Co. KGaA (EUK3) has a Cash Flow Reinvestment Rate of 0.42x as of June 2023, reinvesting €4.74 Million (capex €1.87 Million plus investments €-2.87 Million) from operating cash flow of €11.34 Million. Explore EUROKAI GmbH & Co. KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€4.74 Million
Capex + Investments

Operating Cash Flow

€11.34 Million
EUR

Capital Expenditures

€1.87 Million
EUR

Cash Flow Reinvestment Rate of EUROKAI GmbH & Co. KGaA (2013–2024)

Cash flow reinvestment rate of EUROKAI GmbH & Co. KGaA from 2013 to 2024. Historical reinvestment intensity for EUROKAI GmbH & Co. KGaA across 12 annual periods. Explore EUK3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

EUROKAI GmbH & Co. KGaA Cash Flow Reinvestment Rate by Year (2013–2024)

EUROKAI GmbH & Co. KGaA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for EUROKAI GmbH & Co. KGaA. For the full cash flow conversion analysis, see EUROKAI GmbH & Co. KGaA (EUK3) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.61x €40.60 Million €66.35 Million €15.60 Million ▼ -7.3%
2023 0.66x €25.45 Million €38.58 Million €10.45 Million ▲ +10.1%
2022 0.60x €44.54 Million €74.31 Million €19.19 Million ▼ -4.5%
2021 0.63x €35.21 Million €56.09 Million €11.53 Million ▲ +261.0%
2020 0.17x €7.88 Million €45.30 Million €7.77 Million ▼ -46.7%
2019 0.33x €17.70 Million €54.21 Million €6.30 Million ▼ -38.9%
2018 0.53x €24.51 Million €45.84 Million €13.11 Million ▲ +262.0%
2017 0.15x €11.66 Million €78.93 Million €6.39 Million ▼ -79.8%
2016 0.73x €29.52 Million €40.28 Million €15.93 Million ▼ -64.9%
2015 2.09x €45.53 Million €21.80 Million €33.25 Million ▲ +39.1%
2014 1.50x €51.40 Million €34.23 Million €40.35 Million ▲ +425.5%
2013 0.29x €15.95 Million €55.82 Million €15.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow