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. Check Grupo Ezentis S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Ezentis S.A (EZE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Grupo Ezentis S.A stock valuation.
| 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 | — |