Eko Export SA (EEX) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
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. Check EEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł351.00K
PLN
Capital Expenditures
zł0.00
PLN
Eko Export SA Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Eko Export SA across 10 annual periods. Explore EEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eko Export SA (2009–2023)
Year-by-year capital reinvestment analysis for Eko Export SA. For live market cap and broader valuation context, see Eko Export SA stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow