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. See EEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EEP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Euroespes S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Euroespes S.A.. See how financially flexible is Euroespes S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |