E2open Parent Holdings Inc (ETWO) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.35x

E2open Parent Holdings Inc (ETWO) has a Cash Flow Reinvestment Rate of 0.35x as of May 2025, reinvesting $14.65 Million (capex $7.33 Million plus investments $-7.33 Million) from operating cash flow of $41.80 Million. Explore ETWO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$14.65 Million
Capex + Investments

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$7.33 Million
USD

E2open Parent Holdings Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for E2open Parent Holdings Inc across 5 annual periods. Also explore ETWO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for E2open Parent Holdings Inc (2019–2025)

Year-by-year capital reinvestment analysis for E2open Parent Holdings Inc. For live market cap and broader valuation context, see E2open Parent Holdings Inc (ETWO) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.51x $50.40 Million $99.14 Million $25.20 Million ▼ -26.2%
2024 0.69x $58.50 Million $84.87 Million $29.25 Million ▼ -83.0%
2023 4.06x $276.79 Million $68.10 Million $48.06 Million ▼ -75.3%
2022 16.43x $840.28 Million $51.15 Million $31.78 Million ▲ +5886.1%
2019 0.27x $2.71 Million $9.88 Million $2.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow