Euroholdings Ltd. Cash Flow Reinvestment Rate
Euroholdings Ltd. cash flow reinvestment rate. Euroholdings Ltd. (EHLD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $565.00 (capex $565.00 ) from operating cash flow of $5.58 Million. Explore debt repayment capacity of Euroholdings Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euroholdings Ltd. (2022–2025)
Cash flow reinvestment rate of Euroholdings Ltd. from 2022 to 2025. Historical reinvestment intensity for Euroholdings Ltd. across 4 annual periods. Explore capital reinvestment ratio of Euroholdings Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Euroholdings Ltd. Cash Flow Reinvestment Rate by Year (2022–2025)
Euroholdings Ltd. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Euroholdings Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Euroholdings Ltd..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.11x | $31.98 Million | $3.94 Million | $31.98 Million | ▲ +9568.7% |
| 2024 | 0.08x | $416.27K | $4.96 Million | $208.13K | ▼ -29.9% |
| 2023 | 0.12x | $1.11 Million | $9.30 Million | $556.72K | ▲ +318.5% |
| 2022 | 0.03x | $402.76K | $14.08 Million | $201.38K | — |