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. See Easson Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Easson Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Easson Holdings Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Easson Holdings Ltd. See financial flexibility index of Easson Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |