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. Check earnings quality score of E2open Parent Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore ETWO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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