Grupo Ezentis S.A (EZE) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.39x
Grupo Ezentis S.A (EZE) has a Cash Flow Reinvestment Rate of 1.39x as of December 2023, reinvesting €469.00K (capex €469.00K ) from operating cash flow of €337.00K. Explore EZE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.39x
(Capex + Investments) / Operating CF
Total Reinvested
€469.00K
Capex + Investments
Operating Cash Flow
€337.00K
EUR
Capital Expenditures
€469.00K
EUR
Grupo Ezentis S.A Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Grupo Ezentis S.A across 11 annual periods. Also explore EZE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Ezentis S.A (2004–2022)
Year-by-year capital reinvestment analysis for Grupo Ezentis S.A. For live market cap and broader valuation context, see EZE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.54x | €5.72 Million | €10.67 Million | €2.86 Million | ▼ -30.2% |
| 2019 | 0.77x | €35.21 Million | €45.87 Million | €28.41 Million | ▼ -38.9% |
| 2018 | 1.26x | €35.70 Million | €28.41 Million | €27.17 Million | ▲ +125.3% |
| 2017 | 0.56x | €8.45 Million | €15.14 Million | €7.83 Million | ▼ -63.0% |
| 2016 | 1.51x | €31.02 Million | €20.56 Million | €13.08 Million | ▲ +23.8% |
| 2015 | 1.22x | €23.22 Million | €19.05 Million | €7.01 Million | ▼ -13.2% |
| 2012 | 1.40x | €5.92 Million | €4.22 Million | €5.92 Million | ▲ +1863.5% |
| 2010 | 0.07x | €1.27 Million | €17.75 Million | €1.27 Million | ▼ -98.7% |
| 2008 | 5.65x | €32.74 Million | €5.79 Million | €32.74 Million | ▼ -21.7% |
| 2007 | 7.22x | €13.36 Million | €1.85 Million | €13.36 Million | ▲ +42209.9% |
| 2004 | 0.02x | €281.00K | €16.48 Million | €281.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow