Euro Tech Holdings Company Ltd (CLWT) — 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. See CLWT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euro Tech Holdings Company Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Euro Tech Holdings Company Ltd across 16 annual periods. For the full cash flow conversion analysis, see CLWT operating cash flow.
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. See financial flexibility index of Euro Tech Holdings Company Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |