E2open Parent Holdings Inc (ETWO) — Cash Flow Reinvestment Rate
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. See ETWO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
E2open Parent Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for E2open Parent Holdings Inc across 5 annual periods. For the full cash flow conversion analysis, see E2open Parent Holdings Inc (ETWO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for E2open Parent Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for E2open Parent Holdings Inc. See how financially flexible is E2open Parent Holdings Inc 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 | 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 | — |