Etherstack Plc (ESK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
Etherstack Plc (ESK) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$5.20 Million) in capital expenditures (AU$515.08K). See Etherstack Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.20 Million
AUD
Capital Expenditures
AU$515.08K
AUD
Data as of
Jun 2025
Most recent filing
Etherstack Plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Etherstack Plc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Etherstack Plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Etherstack Plc from 2008 to 2025. For live market cap and broader valuation context, see Etherstack Plc (ESK) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | AU$4.70 Million | AU$2.01 Million | ▲ +208.5% |
| 2024 | 0.14x | AU$994.00K | AU$137.97K | ▼ -95.0% |
| 2023 | 2.80x | AU$1.02 Million | AU$2.85 Million | ▲ +4054.4% |
| 2022 | 0.07x | AU$3.12 Million | AU$210.61K | ▼ -68.6% |
| 2021 | 0.21x | AU$3.92 Million | AU$842.02K | ▼ -74.7% |
| 2020 | 0.85x | AU$1.73 Million | AU$1.47 Million | ▼ -5.4% |
| 2019 | 0.90x | AU$1.36 Million | AU$1.22 Million | ▲ +8.1% |
| 2018 | 0.83x | AU$1.53 Million | AU$1.27 Million | ▼ -51.7% |
| 2016 | 1.72x | AU$753.00K | AU$1.29 Million | ▲ +76.6% |
| 2014 | 0.97x | AU$2.41 Million | AU$2.34 Million | ▼ -84.0% |
| 2013 | 6.09x | AU$592.00K | AU$3.61 Million | ▲ +5107.6% |
| 2008 | 0.12x | AU$607.00K | AU$71.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow