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. Explore EUX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of EUWAX Aktiengesellschaft for the complete picture of this company's asset base.

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.

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