Eezy PLC Cash Flow Reinvestment Rate
Eezy PLC cash flow reinvestment rate. 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. See EEZY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eezy PLC (2016–2025)
Cash flow reinvestment rate of Eezy PLC from 2016 to 2025. Historical reinvestment intensity for Eezy PLC across 9 annual periods. Explore Eezy PLC (EEZY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eezy PLC Cash Flow Reinvestment Rate by Year (2016–2025)
Eezy PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Eezy PLC. For the full cash flow conversion analysis, see cash flow conversion of Eezy PLC.
| 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 | — |