E2open Parent Holdings Inc Cash Flow Reinvestment Rate
E2open Parent Holdings Inc 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. Explore cash flow to debt ratio of E2open Parent Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E2open Parent Holdings Inc (2019–2025)
Cash flow reinvestment rate of E2open Parent Holdings Inc from 2019 to 2025. Historical reinvestment intensity for E2open Parent Holdings Inc across 5 annual periods. Explore E2open Parent Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
E2open Parent Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
E2open Parent Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for E2open Parent Holdings Inc. For the full cash flow conversion analysis, see ETWO cash flow metrics.
| 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 | — |