Easson Holdings Ltd Cash Flow Reinvestment Rate
Easson Holdings Ltd 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. Explore MLEAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Easson Holdings Ltd (2008–2023)
Cash flow reinvestment rate of Easson Holdings Ltd from 2008 to 2023. Historical reinvestment intensity for Easson Holdings Ltd across 6 annual periods. Explore MLEAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Easson Holdings Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Easson Holdings Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Easson Holdings Ltd. For the full cash flow conversion analysis, see Easson Holdings Ltd (MLEAS) cash conversion ratio.
| 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 | — |