Eurocash S.A. (EUR) — Cash Flow Reinvestment Rate
Eurocash S.A. (EUR) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting zł15.44 Million (capex zł15.44 Million ) from operating cash flow of zł312.56 Million. See Eurocash S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eurocash S.A. (EUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eurocash S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Eurocash S.A.. See Eurocash S.A. (EUR) 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 |
|---|---|---|---|---|---|
| 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 | — |