Electro Optic Systems Holdings Ltd Capital Reinvestment Ratio
Electro Optic Systems Holdings Ltd 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 (EOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electro Optic Systems Holdings Ltd (2003–2023)
Capital reinvestment ratio of Electro Optic Systems Holdings Ltd from 2003 to 2023. This chart tracks Electro Optic Systems Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Electro Optic Systems Holdings Ltd (EOS) equity growth momentum to track the company's year-over-year net asset growth rate.
Electro Optic Systems Holdings Ltd Capital Reinvestment Ratio by Year (2003–2023)
Electro Optic Systems Holdings Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see EOS cash flow metrics.
| 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 | — |