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. Check EEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EEP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |