Ekinops SA Cash Flow Reinvestment Rate
Ekinops SA cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ekinops SA (2013–2025)
Cash flow reinvestment rate of Ekinops SA from 2013 to 2025. Historical reinvestment intensity for Ekinops SA across 9 annual periods. Explore Ekinops SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ekinops SA Cash Flow Reinvestment Rate by Year (2013–2025)
Ekinops SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ekinops SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |