Esotiq & Henderson S.A. Cash Flow Reinvestment Rate
Esotiq & Henderson S.A. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Esotiq & Henderson S.A. (2013–2025)
Cash flow reinvestment rate of Esotiq & Henderson S.A. from 2013 to 2025. Historical reinvestment intensity for Esotiq & Henderson S.A. across 12 annual periods. Explore EAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Esotiq & Henderson S.A. Cash Flow Reinvestment Rate by Year (2013–2025)
Esotiq & Henderson S.A. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Esotiq & Henderson S.A.. For the full cash flow conversion analysis, see Esotiq & Henderson S.A. (EAH) cash conversion ratio.
| 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 | — |