EUWAX Aktiengesellschaft (EUX) — 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. See EUWAX Aktiengesellschaft (EUX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EUWAX Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for EUWAX Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see EUX cash flow conversion.
Annual Cash Flow Reinvestment Rate for EUWAX Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for EUWAX Aktiengesellschaft. See EUWAX Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |