8I Holdings Ltd (8IH) — Capital Reinvestment Ratio

Latest as of June 2022: 0.02x

8I Holdings Ltd (8IH) has a Capital Reinvestment Ratio of 0.02x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$4.88 Million) in capital expenditures (AU$84.84K). Check 8I Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.88 Million
AUD

Capital Expenditures

AU$84.84K
AUD

Data as of

Jun 2022
Most recent filing

8I Holdings Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks 8I Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does 8I Holdings Ltd generate cash.

Annual Capital Reinvestment Ratio for 8I Holdings Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for 8I Holdings Ltd from 2013 to 2025. See how much free cash does 8I Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$404.48K AU$3.82 ▼ -100.0%
2023 0.44x AU$3.64 Million AU$1.60 Million ▲ +254.3%
2021 0.12x AU$10.19 Million AU$1.26 Million ▲ +33.2%
2020 0.09x AU$6.51 Million AU$604.41K ▲ +91.6%
2017 0.05x AU$11.25 Million AU$545.04K ▲ +76.5%
2016 0.03x AU$18.58 Million AU$510.43K ▼ -45.2%
2015 0.05x AU$1.89 Million AU$94.80K ▼ -97.6%
2014 2.05x AU$66.17K AU$135.50K ▲ +5370.3%
2013 0.04x AU$703.68K AU$26.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow