Euro Tech Holdings Company Ltd Cash Flow Reinvestment Rate
Euro Tech Holdings Company Ltd cash flow reinvestment rate. Euro Tech Holdings Company Ltd (CLWT) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting $5.00K (capex $5.00K ) from operating cash flow of $781.00K. Explore CLWT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euro Tech Holdings Company Ltd (1997–2024)
Cash flow reinvestment rate of Euro Tech Holdings Company Ltd from 1997 to 2024. Historical reinvestment intensity for Euro Tech Holdings Company Ltd across 16 annual periods. Explore CLWT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Euro Tech Holdings Company Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Euro Tech Holdings Company Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Euro Tech Holdings Company Ltd. For the full cash flow conversion analysis, see how efficiently does Euro Tech Holdings Company Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $307.00K | $781.00K | $5.00K | ▼ -24.2% |
| 2022 | 0.52x | $239.00K | $461.00K | $7.00K | ▲ +211.8% |
| 2021 | 0.17x | $366.00K | $2.20 Million | $4.00K | ▼ -62.6% |
| 2017 | 0.44x | $290.00K | $652.00K | $18.00K | ▼ -84.9% |
| 2016 | 2.94x | $450.00K | $153.00K | $60.00K | ▲ +19943.0% |
| 2012 | 0.01x | $41.00K | $2.79 Million | $41.00K | ▼ -97.0% |
| 2009 | 0.49x | $118.00K | $240.00K | $118.00K | ▲ +219.8% |
| 2008 | 0.15x | $99.00K | $644.00K | $99.00K | ▼ -72.4% |
| 2007 | 0.56x | $250.00K | $449.00K | $250.00K | ▲ +710.5% |
| 2006 | 0.07x | $106.00K | $1.54 Million | $106.00K | ▲ +72.5% |
| 2004 | 0.04x | $101.00K | $2.54 Million | $101.00K | ▼ -95.6% |
| 2002 | 0.91x | $81.00K | $89.00K | $81.00K | ▲ +96.3% |
| 2000 | 0.46x | $313.00K | $675.00K | $313.00K | ▲ +98.3% |
| 1999 | 0.23x | $217.00K | $928.00K | $217.00K | ▲ +63.7% |
| 1998 | 0.14x | $100.00K | $700.00K | $100.00K | ▲ +14.3% |
| 1997 | 0.13x | $100.00K | $800.00K | $100.00K | — |