Eurocell PLC (ECEL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.39x
Eurocell PLC (ECEL) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting GBX6.90 Million (capex GBX6.90 Million ) from operating cash flow of GBX17.50 Million. Check Eurocell PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
GBX6.90 Million
Capex + Investments
Operating Cash Flow
GBX17.50 Million
GBX
Capital Expenditures
GBX6.90 Million
GBX
Eurocell PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Eurocell PLC across 13 annual periods. Explore ECEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eurocell PLC (2012–2024)
Year-by-year capital reinvestment analysis for Eurocell PLC. For live market cap and broader valuation context, see Eurocell PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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