Etherstack Plc Capital Reinvestment Ratio
Etherstack Plc capital reinvestment ratio. Etherstack Plc (ESK) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$1.01 Million) in capital expenditures (AU$438.41K). Check ESK cash reinvestment to operating cash ratio 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 Etherstack Plc (2008–2025)
Capital reinvestment ratio of Etherstack Plc from 2008 to 2025. This chart tracks Etherstack Plc's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Etherstack Plc growing its equity to track the company's year-over-year net asset growth rate.
Etherstack Plc Capital Reinvestment Ratio by Year (2008–2025)
Etherstack Plc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Etherstack Plc cash conversion from operations.
| 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 | — |