Euroholdings Ltd. (EHLD) — Cash Flow Reinvestment Rate
Euroholdings Ltd. (EHLD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $3.57K (capex $3.57K ) from operating cash flow of $3.27 Million. Check EHLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euroholdings Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Euroholdings Ltd. across 4 annual periods. Explore debt repayment capacity of Euroholdings Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Euroholdings Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Euroholdings Ltd.. For live market cap and broader valuation context, see Euroholdings Ltd. market cap and net worth.
| 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 | — |