EuroHold Bulgaria AD (EHG) — 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. See EHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EuroHold Bulgaria AD Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for EuroHold Bulgaria AD across 13 annual periods. For the full cash flow conversion analysis, see EuroHold Bulgaria AD (EHG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EuroHold Bulgaria AD (2008–2025)
Year-by-year capital reinvestment analysis for EuroHold Bulgaria AD. See EuroHold Bulgaria AD leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |