LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €1.50 Million (capex €1.50 Million ) from operating cash flow of €9.67 Million. See ECK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€1.50 Million
Capex + Investments

Operating Cash Flow

€9.67 Million
EUR

Capital Expenditures

€1.50 Million
EUR

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LUDWIG BECK am Rathauseck - Textilhaus F.

Annual Cash Flow Reinvestment Rate for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (2002–2025)

Year-by-year capital reinvestment analysis for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG. See LUDWIG BECK am Rathauseck - Textilhaus F (ECK) financial flexibility 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 0.23x €2.00 Million €8.87 Million €2.00 Million ▼ -60.8%
2024 0.58x €3.96 Million €6.87 Million €2.00 Million ▼ -50.3%
2023 1.16x €6.69 Million €5.76 Million €3.20 Million ▲ +67.4%
2022 0.69x €4.78 Million €6.88 Million €2.39 Million ▲ +75.2%
2021 0.40x €4.06 Million €10.24 Million €3.03 Million ▼ -79.9%
2019 1.98x €15.57 Million €7.87 Million €1.67 Million ▲ +76.6%
2018 1.12x €4.83 Million €4.32 Million €2.47 Million ▲ +96.5%
2017 0.57x €4.95 Million €8.70 Million €2.43 Million ▼ -68.2%
2016 1.79x €10.70 Million €5.97 Million €5.30 Million ▲ +170.4%
2015 0.66x €2.11 Million €3.19 Million €2.11 Million ▼ -23.0%
2014 0.86x €6.42 Million €7.46 Million €6.42 Million ▲ +154.8%
2013 0.34x €3.10 Million €9.19 Million €3.10 Million ▼ -9.7%
2012 0.37x €2.30 Million €6.15 Million €2.30 Million ▲ +97.9%
2011 0.19x €1.39 Million €7.33 Million €1.39 Million ▲ +11.4%
2010 0.17x €1.90 Million €11.22 Million €1.90 Million
2009 0.00x €0.00 €11.63 Million €0.00 ▼ -100.0%
2008 1.11x €8.56 Million €7.72 Million €8.56 Million
2007 0.00x €0.00 €8.22 Million €0.00
2006 0.00x €0.00 €5.63 Million €0.00 ▼ -100.0%
2005 0.23x €1.61 Million €7.04 Million €1.61 Million ▼ -81.5%
2004 1.24x €4.68 Million €3.78 Million €4.68 Million ▲ +3.6%
2003 1.19x €3.01 Million €2.52 Million €3.01 Million ▼ -51.4%
2002 2.46x €6.26 Million €2.55 Million €6.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow