Euroespes S.A. (EEP) — Cash Flow Reinvestment Rate
Euroespes S.A. (EEP) has a Cash Flow Reinvestment Rate of 13.23x as of December 2022, reinvesting €223.17K (capex €167.98K plus investments €55.19K) from operating cash flow of €16.87K. Explore EEP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euroespes S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Euroespes S.A. across 9 annual periods. Also explore EEP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Euroespes S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Euroespes S.A.. For live market cap and broader valuation context, see Euroespes S.A. (EEP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.20x | €295.96K | €70.53K | €200.51K | ▲ +118.0% |
| 2023 | 1.93x | €1.07 Million | €556.08K | €523.29K | ▼ -95.1% |
| 2021 | 39.46x | €655.01K | €16.60K | €95.01K | ▲ +1539.8% |
| 2018 | 2.41x | €109.40K | €45.47K | €109.05K | ▲ +845.8% |
| 2017 | 0.25x | €231.95K | €911.75K | €231.60K | ▲ +1446.7% |
| 2016 | 0.02x | €7.42K | €451.25K | €7.07K | ▼ -97.0% |
| 2015 | 0.56x | €230.36K | €414.91K | €230.01K | ▲ +25.0% |
| 2014 | 0.44x | €40.81K | €91.88K | €40.81K | ▲ +0.0% |
| 2010 | 0.44x | €40.81K | €91.88K | €40.81K | — |