Eurocell PLC (ECEL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.33x

Eurocell PLC (ECEL) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting GBX5.60 Million (capex GBX5.60 Million ) from operating cash flow of GBX17.00 Million. See ECEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.60 Million
Capex + Investments

Operating Cash Flow

GBX17.00 Million
GBX

Capital Expenditures

GBX5.60 Million
GBX

Eurocell PLC Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Eurocell PLC across 14 annual periods. For the full cash flow conversion analysis, see Eurocell PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Eurocell PLC (2012–2025)

Year-by-year capital reinvestment analysis for Eurocell PLC. See Eurocell PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.26x GBX12.30 Million GBX46.50 Million GBX12.30 Million ▼ -43.2%
2024 0.47x GBX20.60 Million GBX44.20 Million GBX10.30 Million ▲ +41.4%
2023 0.33x GBX17.40 Million GBX52.80 Million GBX9.10 Million ▼ -52.8%
2022 0.70x GBX24.50 Million GBX35.10 Million GBX12.40 Million ▼ -33.4%
2021 1.05x GBX31.00 Million GBX29.60 Million GBX15.50 Million ▲ +20.4%
2020 0.87x GBX28.00 Million GBX32.20 Million GBX14.00 Million ▼ -27.1%
2019 1.19x GBX31.50 Million GBX26.40 Million GBX15.20 Million ▼ -13.0%
2018 1.37x GBX24.27 Million GBX17.70 Million GBX8.40 Million ▲ +106.0%
2017 0.67x GBX15.79 Million GBX23.72 Million GBX7.07 Million ▼ -4.9%
2016 0.70x GBX19.89 Million GBX28.43 Million GBX6.34 Million ▲ +116.7%
2015 0.32x GBX6.27 Million GBX19.41 Million GBX6.27 Million ▲ +26.3%
2014 0.26x GBX5.06 Million GBX19.80 Million GBX5.06 Million ▼ -62.1%
2013 0.67x GBX4.59 Million GBX6.82 Million GBX4.59 Million ▲ +20.5%
2012 0.56x GBX2.35 Million GBX4.20 Million GBX2.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow