Esotiq & Henderson S.A. (EAH) — Cash Flow Reinvestment Rate
Esotiq & Henderson S.A. (EAH) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting zł2.45 Million (capex zł2.45 Million ) from operating cash flow of zł22.56 Million. Check Esotiq & Henderson S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Esotiq & Henderson S.A. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Esotiq & Henderson S.A. across 12 annual periods. Explore how well can Esotiq & Henderson S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Esotiq & Henderson S.A. (2013–2025)
Year-by-year capital reinvestment analysis for Esotiq & Henderson S.A.. For live market cap and broader valuation context, see Esotiq & Henderson S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | zł25.52 Million | zł18.23 Million | zł25.52 Million | ▼ -16.1% |
| 2024 | 1.67x | zł33.15 Million | zł19.88 Million | zł17.77 Million | ▲ +315.1% |
| 2023 | 0.40x | zł19.28 Million | zł47.99 Million | zł9.90 Million | ▼ -81.6% |
| 2022 | 2.19x | zł10.80 Million | zł4.94 Million | zł3.77 Million | ▲ +916.4% |
| 2021 | 0.21x | zł5.15 Million | zł23.94 Million | zł2.87 Million | ▲ +37.6% |
| 2020 | 0.16x | zł4.54 Million | zł29.07 Million | zł2.36 Million | ▼ -78.2% |
| 2019 | 0.72x | zł9.80 Million | zł13.69 Million | zł5.05 Million | ▼ -91.5% |
| 2018 | 8.47x | zł11.80 Million | zł1.39 Million | zł5.90 Million | ▲ +6269.1% |
| 2017 | 0.13x | zł1.50 Million | zł11.29 Million | zł1.50 Million | ▼ -91.8% |
| 2016 | 1.63x | zł1.06 Million | zł655.00K | zł1.06 Million | ▲ +6.0% |
| 2014 | 1.53x | zł9.26 Million | zł6.04 Million | zł9.26 Million | ▼ -23.2% |
| 2013 | 2.00x | zł6.48 Million | zł3.25 Million | zł6.48 Million | — |