Electro Optic Systems Holdings Ltd (EOS) — Capital Reinvestment Ratio
Electro Optic Systems Holdings Ltd (EOS) has a Capital Reinvestment Ratio of 48.86x as of December 2024, meaning it reinvests 49% of its operating cash flow (AU$207.00K) in capital expenditures (AU$10.12 Million). Check Electro Optic Systems Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electro Optic Systems Holdings Ltd Capital Reinvestment Ratio (2003–2023)
This chart tracks Electro Optic Systems Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see EOS operating cash flow.
Annual Capital Reinvestment Ratio for Electro Optic Systems Holdings Ltd (2003–2023)
Year-by-year Capital Reinvestment Ratio for Electro Optic Systems Holdings Ltd from 2003 to 2023. See Electro Optic Systems Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | AU$113.12 Million | AU$2.93 Million | ▲ +218.8% |
| 2015 | 0.01x | AU$6.96 Million | AU$56.63K | ▼ -81.9% |
| 2014 | 0.04x | AU$1.72 Million | AU$77.14K | ▲ +275.0% |
| 2012 | 0.01x | AU$3.78 Million | AU$45.23K | ▼ -97.2% |
| 2011 | 0.43x | AU$404.36K | AU$175.69K | ▲ +43.7% |
| 2010 | 0.30x | AU$6.72 Million | AU$2.03 Million | ▲ +566.7% |
| 2008 | 0.05x | AU$3.78 Million | AU$171.52K | ▼ -80.7% |
| 2003 | 0.24x | AU$1.68 Million | AU$394.91K | — |