Grupo Ezentis S.A (EZE) — Cash Flow Reinvestment Rate
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. See EZE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Ezentis S.A Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Grupo Ezentis S.A across 11 annual periods. For the full cash flow conversion analysis, see Grupo Ezentis S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grupo Ezentis S.A (2004–2022)
Year-by-year capital reinvestment analysis for Grupo Ezentis S.A. See Grupo Ezentis S.A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |