Grupo Ezentis S.A Cash Flow Reinvestment Rate
Grupo Ezentis S.A 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. Explore EZE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Ezentis S.A (2004–2022)
Cash flow reinvestment rate of Grupo Ezentis S.A from 2004 to 2022. Historical reinvestment intensity for Grupo Ezentis S.A across 11 annual periods. Explore Grupo Ezentis S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Ezentis S.A Cash Flow Reinvestment Rate by Year (2004–2022)
Grupo Ezentis S.A cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Grupo Ezentis S.A. For the full cash flow conversion analysis, see EZE cash flow conversion.
| 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 | — |