ecotel communication ag Cash Flow Reinvestment Rate
ecotel communication ag cash flow reinvestment rate. ecotel communication ag (E4C) has a Cash Flow Reinvestment Rate of 1.34x as of June 2026, reinvesting €1.90 Million (capex €1.90 Million ) from operating cash flow of €1.41 Million. Explore ecotel communication ag debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ecotel communication ag (2006–2025)
Cash flow reinvestment rate of ecotel communication ag from 2006 to 2025. Historical reinvestment intensity for ecotel communication ag across 20 annual periods. Explore reinvestment intensity of ecotel communication ag to see what proportion of operating cash flow is directed to capital expenditures.
ecotel communication ag Cash Flow Reinvestment Rate by Year (2006–2025)
ecotel communication ag cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ecotel communication ag. For the full cash flow conversion analysis, see ecotel communication ag cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | €4.43 Million | €4.23 Million | €4.43 Million | ▼ -43.3% |
| 2024 | 1.85x | €13.82 Million | €7.47 Million | €6.92 Million | ▲ +86.3% |
| 2023 | 0.99x | €6.06 Million | €6.10 Million | €3.92 Million | ▼ -42.9% |
| 2022 | 1.74x | €49.54 Million | €28.49 Million | €5.51 Million | ▲ +392.4% |
| 2021 | 0.35x | €5.45 Million | €15.43 Million | €5.18 Million | ▼ -40.1% |
| 2020 | 0.59x | €6.05 Million | €10.26 Million | €5.95 Million | ▼ -10.1% |
| 2019 | 0.66x | €6.54 Million | €9.96 Million | €6.44 Million | ▼ -25.7% |
| 2018 | 0.88x | €5.90 Million | €6.67 Million | €5.80 Million | ▼ -28.1% |
| 2017 | 1.23x | €5.21 Million | €4.23 Million | €5.11 Million | ▼ -3.9% |
| 2016 | 1.28x | €7.67 Million | €5.99 Million | €4.04 Million | ▲ +224.5% |
| 2015 | 0.39x | €3.37 Million | €8.54 Million | €3.27 Million | ▼ -52.8% |
| 2014 | 0.84x | €3.72 Million | €4.45 Million | €3.62 Million | ▼ -31.1% |
| 2013 | 1.21x | €8.32 Million | €6.87 Million | €8.22 Million | ▲ +194.8% |
| 2012 | 0.41x | €2.80 Million | €6.81 Million | €2.80 Million | ▲ +49.9% |
| 2011 | 0.27x | €1.72 Million | €6.26 Million | €1.72 Million | ▼ -13.2% |
| 2010 | 0.32x | €1.67 Million | €5.27 Million | €1.67 Million | ▼ -47.0% |
| 2009 | 0.60x | €3.64 Million | €6.11 Million | €3.64 Million | ▲ +51.8% |
| 2008 | 0.39x | €2.55 Million | €6.49 Million | €2.55 Million | — |
| 2007 | 0.00x | €0.00 | €6.80 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €3.35 Million | €0.00 | — |