EUWAX Aktiengesellschaft (EUX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.83x

EUWAX Aktiengesellschaft (EUX) has a Cash Flow Reinvestment Rate of 5.83x as of June 2023, reinvesting €2.50 Million (capex €0.00 plus investments €-2.50 Million) from operating cash flow of €428.50K. Check EUWAX Aktiengesellschaft (EUX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.83x
(Capex + Investments) / Operating CF

Total Reinvested

€2.50 Million
Capex + Investments

Operating Cash Flow

€428.50K
EUR

Capital Expenditures

€0.00
EUR

EUWAX Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for EUWAX Aktiengesellschaft across 8 annual periods. Explore EUWAX Aktiengesellschaft strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for EUWAX Aktiengesellschaft (2013–2024)

Year-by-year capital reinvestment analysis for EUWAX Aktiengesellschaft. For live market cap and broader valuation context, see EUX market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.23x €57.00K €245.00K €0.00 ▲ +16429.2%
2022 0.00x €30.00K €21.31 Million €12.00K ▼ -100.0%
2019 4.56x €28.89 Million €6.34 Million €1.00K ▲ +328.3%
2018 1.06x €12.00 Million €11.28 Million €1.00K ▼ -71.5%
2017 3.73x €12.06 Million €3.23 Million €58.00K ▲ +602.4%
2015 0.53x €5.01 Million €9.42 Million €8.00K ▼ -96.4%
2014 14.92x €20.05 Million €1.34 Million €46.00K ▲ +946.3%
2013 1.43x €20.20 Million €14.17 Million €196.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow