Ekinops SA (EKI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.39x
Ekinops SA (EKI) has a Cash Flow Reinvestment Rate of 1.39x as of June 2026, reinvesting €814.00K (capex €814.00K ) from operating cash flow of €585.00K. See EKI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.39x
(Capex + Investments) / Operating CF
Total Reinvested
€814.00K
Capex + Investments
Operating Cash Flow
€585.00K
EUR
Capital Expenditures
€814.00K
EUR
Ekinops SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ekinops SA across 9 annual periods. For the full cash flow conversion analysis, see EKI operating cash flow.
Annual Cash Flow Reinvestment Rate for Ekinops SA (2013–2025)
Year-by-year capital reinvestment analysis for Ekinops SA. See Ekinops SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.40x | €15.45 Million | €2.41 Million | €2.41 Million | ▲ +568.6% |
| 2024 | 0.96x | €19.90 Million | €20.78 Million | €9.92 Million | ▼ -20.1% |
| 2023 | 1.20x | €16.22 Million | €13.53 Million | €8.03 Million | ▼ -22.8% |
| 2022 | 1.55x | €14.58 Million | €9.39 Million | €7.17 Million | ▲ +74.1% |
| 2021 | 0.89x | €11.14 Million | €12.50 Million | €5.04 Million | ▲ +24.0% |
| 2020 | 0.72x | €5.00 Million | €6.95 Million | €4.39 Million | ▼ -65.4% |
| 2019 | 2.08x | €20.02 Million | €9.64 Million | €3.93 Million | ▲ +413.0% |
| 2018 | 0.40x | €4.05 Million | €10.02 Million | €1.02 Million | ▼ -65.9% |
| 2013 | 1.19x | €783.00K | €659.00K | €783.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow