Europejskie Centrum Odszkodowań SA Cash Flow Reinvestment Rate
Europejskie Centrum Odszkodowań SA cash flow reinvestment rate. Europejskie Centrum Odszkodowań SA (EUC) has a Cash Flow Reinvestment Rate of 0.74x as of December 2024, reinvesting zł268.00K (capex zł143.00K plus investments zł-125.00K) from operating cash flow of zł364.00K. See EUC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europejskie Centrum Odszkodowań SA (2012–2023)
Cash flow reinvestment rate of Europejskie Centrum Odszkodowań SA from 2012 to 2023. Historical reinvestment intensity for Europejskie Centrum Odszkodowań SA across 12 annual periods. Explore Europejskie Centrum Odszkodowań SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Europejskie Centrum Odszkodowań SA Cash Flow Reinvestment Rate by Year (2012–2023)
Europejskie Centrum Odszkodowań SA cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Europejskie Centrum Odszkodowań SA. For the full cash flow conversion analysis, see Europejskie Centrum Odszkodowań SA (EUC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.19x | zł593.00K | zł498.00K | zł474.00K | ▲ +46.8% |
| 2022 | 0.81x | zł10.66 Million | zł13.14 Million | zł1.07 Million | ▲ +47.0% |
| 2021 | 0.55x | zł3.99 Million | zł7.23 Million | zł1.05 Million | ▲ +40.0% |
| 2020 | 0.39x | zł3.16 Million | zł8.02 Million | zł551.00K | ▲ +5.5% |
| 2019 | 0.37x | zł5.82 Million | zł15.58 Million | zł498.00K | ▼ -85.8% |
| 2018 | 2.64x | zł3.66 Million | zł1.39 Million | zł2.29 Million | ▲ +5753.7% |
| 2017 | 0.05x | zł1.06 Million | zł23.62 Million | zł912.00K | ▲ +77.1% |
| 2016 | 0.03x | zł231.00K | zł9.07 Million | zł231.00K | ▼ -77.5% |
| 2015 | 0.11x | zł1.24 Million | zł11.01 Million | zł1.24 Million | ▲ +89.1% |
| 2014 | 0.06x | zł2.06 Million | zł34.43 Million | zł2.06 Million | ▼ -52.4% |
| 2013 | 0.13x | zł346.00K | zł2.76 Million | zł346.00K | ▲ +9.7% |
| 2012 | 0.11x | zł541.00K | zł4.73 Million | zł541.00K | — |