EUWAX Aktiengesellschaft Cash Flow Reinvestment Rate
EUWAX Aktiengesellschaft cash flow reinvestment rate. 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. Explore EUWAX Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EUWAX Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of EUWAX Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for EUWAX Aktiengesellschaft across 8 annual periods. Explore EUWAX Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EUWAX Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
EUWAX Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for EUWAX Aktiengesellschaft. For the full cash flow conversion analysis, see EUWAX Aktiengesellschaft (EUX) cash conversion ratio.
| 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 | — |