Eurocell PLC Cash Flow Reinvestment Rate
Eurocell PLC cash flow reinvestment rate. 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. Explore Eurocell PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurocell PLC (2012–2025)
Cash flow reinvestment rate of Eurocell PLC from 2012 to 2025. Historical reinvestment intensity for Eurocell PLC across 14 annual periods. Explore ECEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eurocell PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Eurocell PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Eurocell PLC. For the full cash flow conversion analysis, see ECEL cash flow metrics.
| 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 | — |