Easson Holdings Ltd (MLEAS) — Cash Flow Reinvestment Rate
Easson Holdings Ltd (MLEAS) has a Cash Flow Reinvestment Rate of 0.36x as of March 2023, reinvesting €2.38 Million (capex €80.70K plus investments €-2.30 Million) from operating cash flow of €6.66 Million. Check Easson Holdings Ltd (MLEAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Easson Holdings Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Easson Holdings Ltd across 6 annual periods. Explore how well can Easson Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Easson Holdings Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Easson Holdings Ltd. For live market cap and broader valuation context, see how much is Easson Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | €2.38 Million | €6.66 Million | €80.70K | ▲ +360692.5% |
| 2022 | 0.00x | €135.00 | €1.36 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €965.58K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €464.55K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €7.72K | €0.00 | ▼ -100.0% |
| 2008 | 0.03x | €11.10K | €367.49K | €11.10K | — |