EuroHold Bulgaria AD (EHG) — Cash Flow Reinvestment Rate
EuroHold Bulgaria AD (EHG) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting zł57.40 Million (capex zł34.67 Million plus investments zł-22.73 Million) from operating cash flow of zł127.97 Million. Explore capital reinvestment ratio of EuroHold Bulgaria AD to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EuroHold Bulgaria AD asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EuroHold Bulgaria AD (2008–2025)
Year-by-year capital reinvestment analysis for EuroHold Bulgaria AD. For live market cap and broader valuation context, see EuroHold Bulgaria AD market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | zł235.43 Million | zł419.76 Million | zł171.51 Million | ▼ -83.6% |
| 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 | — |