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). Check tangible equity quality of Etherstack Plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Etherstack Plc.
Annual Capital Reinvestment Ratio for Etherstack Plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Etherstack Plc from 2008 to 2025. See ESK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |