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. Explore Easson Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Easson Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 MLEAS market cap overview.
| 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 | — |