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. Explore EAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Esotiq & Henderson S.A. (EAH) total assets for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |