Eko Export SA Cash Flow Reinvestment Rate
Eko Export SA cash flow reinvestment rate. Eko Export SA (EEX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł351.00K. Explore debt repayment capacity of Eko Export SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eko Export SA (2009–2023)
Cash flow reinvestment rate of Eko Export SA from 2009 to 2023. Historical reinvestment intensity for Eko Export SA across 10 annual periods. Explore Eko Export SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eko Export SA Cash Flow Reinvestment Rate by Year (2009–2023)
Eko Export SA cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Eko Export SA. For the full cash flow conversion analysis, see EEX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | zł0.00 | zł799.00K | zł0.00 | ▼ -100.0% |
| 2022 | 0.06x | zł57.00K | zł923.00K | zł0.00 | — |
| 2021 | 0.00x | zł0.00 | zł4.95 Million | zł0.00 | ▼ -100.0% |
| 2017 | 0.10x | zł371.70K | zł3.76 Million | zł371.70K | ▼ -95.7% |
| 2016 | 2.32x | zł7.85 Million | zł3.39 Million | zł7.85 Million | ▲ +133.7% |
| 2015 | 0.99x | zł4.28 Million | zł4.32 Million | zł4.28 Million | ▼ -44.1% |
| 2014 | 1.77x | zł22.16 Million | zł12.50 Million | zł22.16 Million | ▼ -72.6% |
| 2013 | 6.46x | zł21.83 Million | zł3.38 Million | zł21.83 Million | ▲ +189.6% |
| 2012 | 2.23x | zł8.38 Million | zł3.76 Million | zł8.38 Million | ▼ -42.9% |
| 2009 | 3.91x | zł646.24K | zł165.44K | zł646.24K | — |