ecotel communication ag (E4C) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.98x

ecotel communication ag (E4C) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting €4.43 Million (capex €4.43 Million ) from operating cash flow of €4.52 Million. Explore ecotel communication ag (E4C) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

€4.43 Million
Capex + Investments

Operating Cash Flow

€4.52 Million
EUR

Capital Expenditures

€4.43 Million
EUR

ecotel communication ag Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for ecotel communication ag across 20 annual periods. Also explore total assets of ecotel communication ag for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ecotel communication ag (2006–2025)

Year-by-year capital reinvestment analysis for ecotel communication ag. For live market cap and broader valuation context, see market cap of ecotel communication ag.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow