Electro Optic Systems Holdings Ltd (EOS) — Capital Reinvestment Ratio
Latest as of December 2024:
48.86x
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). See EOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
48.86x
Capex / Operating Cash Flow
Operating Cash Flow
AU$207.00K
AUD
Capital Expenditures
AU$10.12 Million
AUD
Data as of
Dec 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see EOS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow