Etherstack Plc (ESK) — Capital Reinvestment Ratio
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 (ESK) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Etherstack Plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Etherstack Plc's Capital Reinvestment Ratio across 12 annual periods. Check Etherstack Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ESK market cap.
| 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 | — |