Europejskie Centrum Odszkodowań SA (EUC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.74x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

zł268.00K
Capex + Investments

Operating Cash Flow

zł364.00K
PLN

Capital Expenditures

zł143.00K
PLN

Europejskie Centrum Odszkodowań SA Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Europejskie Centrum Odszkodowań SA across 12 annual periods. For the full cash flow conversion analysis, see Europejskie Centrum Odszkodowań SA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Europejskie Centrum Odszkodowań SA (2012–2023)

Year-by-year capital reinvestment analysis for Europejskie Centrum Odszkodowań SA. See Europejskie Centrum Odszkodowań SA (EUC) financial flexibility 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow