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. See EEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eko Export SA (EEX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eko Export SA (2009–2023)
Year-by-year capital reinvestment analysis for Eko Export SA. See financial agility of Eko Export SA to measure the company's free cash flow as a share of total liabilities.
| 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