Ekinops SA (EKI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.93x
Ekinops SA (EKI) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting €1.78 Million (capex €1.78 Million ) from operating cash flow of €1.92 Million. Check Ekinops SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
€1.78 Million
Capex + Investments
Operating Cash Flow
€1.92 Million
EUR
Capital Expenditures
€1.78 Million
EUR
Ekinops SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ekinops SA across 9 annual periods. Explore Ekinops SA (EKI) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ekinops SA (2013–2025)
Year-by-year capital reinvestment analysis for Ekinops SA. For live market cap and broader valuation context, see market cap of Ekinops SA.
| 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