Euro Tech Holdings Company Ltd (CLWT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Check cash flow quality index of Euro Tech Holdings Company Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$5.00K
Capex + Investments

Operating Cash Flow

$781.00K
USD

Capital Expenditures

$5.00K
USD

Euro Tech Holdings Company Ltd Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Euro Tech Holdings Company Ltd across 16 annual periods. Explore Euro Tech Holdings Company Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Euro Tech Holdings Company Ltd (1997–2024)

Year-by-year capital reinvestment analysis for Euro Tech Holdings Company Ltd. For live market cap and broader valuation context, see Euro Tech Holdings Company Ltd (CLWT) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow