Eurocash S.A. (EUR) — Cash Flow Reinvestment Rate
Eurocash S.A. (EUR) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting zł53.67 Million (capex zł53.67 Million ) from operating cash flow of zł238.54 Million. Explore Eurocash S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurocash S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eurocash S.A. across 22 annual periods. Also explore total assets of Eurocash S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eurocash S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Eurocash S.A.. For live market cap and broader valuation context, see Eurocash S.A. (EUR) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł167.68 Million | zł789.47 Million | zł167.68 Million | ▼ -36.7% |
| 2024 | 0.34x | zł340.47 Million | zł1.01 Billion | zł147.33 Million | ▲ +6.0% |
| 2023 | 0.32x | zł360.53 Million | zł1.14 Billion | zł185.26 Million | ▼ -31.0% |
| 2022 | 0.46x | zł407.46 Million | zł888.52 Million | zł217.36 Million | ▼ -32.1% |
| 2021 | 0.68x | zł430.85 Million | zł638.20 Million | zł204.19 Million | ▼ -23.1% |
| 2020 | 0.88x | zł488.96 Million | zł556.66 Million | zł188.26 Million | ▲ +147.7% |
| 2019 | 0.35x | zł242.30 Million | zł683.15 Million | zł233.39 Million | ▼ -20.3% |
| 2018 | 0.44x | zł221.89 Million | zł498.77 Million | zł179.12 Million | ▼ -14.7% |
| 2017 | 0.52x | zł257.49 Million | zł493.59 Million | zł205.22 Million | ▼ -4.8% |
| 2016 | 0.55x | zł177.51 Million | zł324.02 Million | zł177.51 Million | ▲ +219.8% |
| 2015 | 0.17x | zł167.52 Million | zł978.00 Million | zł167.52 Million | ▼ -85.4% |
| 2014 | 1.18x | zł288.83 Million | zł245.69 Million | zł288.83 Million | ▲ +347.6% |
| 2013 | 0.26x | zł142.35 Million | zł541.96 Million | zł142.35 Million | ▲ +41.4% |
| 2012 | 0.19x | zł124.43 Million | zł669.81 Million | zł124.43 Million | ▼ -21.8% |
| 2011 | 0.24x | zł67.01 Million | zł282.16 Million | zł67.01 Million | ▼ -30.0% |
| 2010 | 0.34x | zł74.46 Million | zł219.50 Million | zł74.46 Million | ▼ -33.5% |
| 2009 | 0.51x | zł100.97 Million | zł198.04 Million | zł100.97 Million | ▲ +69.9% |
| 2008 | 0.30x | zł72.17 Million | zł240.46 Million | zł72.17 Million | ▼ -13.4% |
| 2007 | 0.35x | zł64.20 Million | zł185.27 Million | zł64.20 Million | ▼ -82.2% |
| 2006 | 1.95x | zł74.52 Million | zł38.28 Million | zł74.52 Million | ▲ +567.1% |
| 2005 | 0.29x | zł26.61 Million | zł91.17 Million | zł26.61 Million | ▼ -88.4% |
| 2004 | 2.53x | zł73.60 Million | zł29.15 Million | zł73.60 Million | — |