Euroholdings Ltd. (EHLD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See EHLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$3.57K
Capex + Investments
Operating Cash Flow
$3.27 Million
USD
Capital Expenditures
$3.57K
USD
Euroholdings Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Euroholdings Ltd. across 4 annual periods. For the full cash flow conversion analysis, see EHLD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Euroholdings Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for Euroholdings Ltd.. See EHLD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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