EuroHold Bulgaria AD Cash Flow Reinvestment Rate
EuroHold Bulgaria AD cash flow reinvestment rate. EuroHold Bulgaria AD (EHG) has a Cash Flow Reinvestment Rate of 6.08x as of March 2026, reinvesting zł26.44 Million (capex zł14.55 Million plus investments zł-11.89 Million) from operating cash flow of zł4.35 Million. Explore EHG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EuroHold Bulgaria AD (2008–2025)
Cash flow reinvestment rate of EuroHold Bulgaria AD from 2008 to 2025. Historical reinvestment intensity for EuroHold Bulgaria AD across 13 annual periods. Explore reinvestment intensity of EuroHold Bulgaria AD to see what proportion of operating cash flow is directed to capital expenditures.
EuroHold Bulgaria AD Cash Flow Reinvestment Rate by Year (2008–2025)
EuroHold Bulgaria AD cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for EuroHold Bulgaria AD. For the full cash flow conversion analysis, see EHG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | zł108.59 Million | zł210.86 Million | zł87.31 Million | ▼ -84.9% |
| 2024 | 3.41x | zł436.34 Million | zł127.94 Million | zł125.73 Million | ▲ +322.7% |
| 2023 | 0.81x | zł336.46 Million | zł417.03 Million | zł102.22 Million | ▲ +29.9% |
| 2022 | 0.62x | zł187.56 Million | zł301.93 Million | zł113.26 Million | ▼ -70.4% |
| 2019 | 2.10x | zł38.60 Million | zł18.39 Million | zł5.64 Million | ▼ -94.4% |
| 2018 | 37.61x | zł36.75 Million | zł977.00K | zł5.08 Million | ▲ +660.0% |
| 2017 | 4.95x | zł137.18 Million | zł27.72 Million | zł7.53 Million | ▲ +3765.2% |
| 2013 | 0.13x | zł2.92 Million | zł22.79 Million | zł2.92 Million | ▼ -23.3% |
| 2012 | 0.17x | zł2.99 Million | zł17.90 Million | zł2.99 Million | ▲ +13.1% |
| 2011 | 0.15x | zł6.23 Million | zł42.18 Million | zł6.23 Million | ▼ -28.7% |
| 2010 | 0.21x | zł4.81 Million | zł23.22 Million | zł4.81 Million | ▼ -64.0% |
| 2009 | 0.58x | zł6.17 Million | zł10.71 Million | zł6.17 Million | ▲ +53.6% |
| 2008 | 0.37x | zł5.58 Million | zł14.89 Million | zł5.58 Million | — |