ecotel communication ag (E4C) — 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. See how much free cash does ecotel communication ag generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ecotel communication ag Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ecotel communication ag across 20 annual periods. For the full cash flow conversion analysis, see ecotel communication ag cash flow conversion.
Annual Cash Flow Reinvestment Rate for ecotel communication ag (2006–2025)
Year-by-year capital reinvestment analysis for ecotel communication ag. See ecotel communication ag (E4C) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |