Euroholdings Ltd. (EHLD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 728.21x

Euroholdings Ltd. (EHLD) has a Cash Flow Reinvestment Rate of 728.21x as of March 2026, reinvesting $31.84 Million (capex $31.84 Million ) from operating cash flow of $43.72K. Explore reinvestment intensity of Euroholdings Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

728.21x
(Capex + Investments) / Operating CF

Total Reinvested

$31.84 Million
Capex + Investments

Operating Cash Flow

$43.72K
USD

Capital Expenditures

$31.84 Million
USD

Euroholdings Ltd. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Euroholdings Ltd. across 4 annual periods. Also explore total assets of Euroholdings Ltd. for the complete picture of this company's asset base.

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 EHLD market cap overview.

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