Eezy PLC (EEZY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Eezy PLC (EEZY) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €912.00K (capex €912.00K ) from operating cash flow of €5.91 Million. Check Eezy PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€912.00K
Capex + Investments
Operating Cash Flow
€5.91 Million
EUR
Capital Expenditures
€912.00K
EUR
Eezy PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Eezy PLC across 9 annual periods. Explore Eezy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eezy PLC (2016–2025)
Year-by-year capital reinvestment analysis for Eezy PLC. For live market cap and broader valuation context, see Eezy PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €4.46 Million | €12.12 Million | €4.46 Million | ▼ -48.5% |
| 2024 | 0.72x | €6.80 Million | €9.51 Million | €3.23 Million | ▼ -21.1% |
| 2023 | 0.91x | €5.88 Million | €6.49 Million | €2.90 Million | ▲ +13.8% |
| 2022 | 0.80x | €12.26 Million | €15.38 Million | €3.00 Million | ▲ +145.6% |
| 2021 | 0.32x | €2.00 Million | €6.16 Million | €1.69 Million | ▲ +208.1% |
| 2020 | 0.11x | €2.27 Million | €21.58 Million | €2.10 Million | ▼ -40.1% |
| 2019 | 0.18x | €1.99 Million | €11.32 Million | €1.69 Million | ▲ +33.9% |
| 2017 | 0.13x | €637.95K | €4.86 Million | €636.95K | ▲ +8.0% |
| 2016 | 0.12x | €508.50K | €4.18 Million | €508.50K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow