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). See EOS net asset quality score to measure how much of total assets are equity-financed.
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. Check Electro Optic Systems Holdings Ltd (EOS) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Electro Optic Systems Holdings Ltd.
| 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 | — |