Estoril Sol SGPS SA (ESON) — Capital Reinvestment Ratio
Estoril Sol SGPS SA (ESON) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (€9.50 Million) in capital expenditures (€709.73K). See ESON net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Estoril Sol SGPS SA Capital Reinvestment Ratio (2000–2022)
This chart tracks Estoril Sol SGPS SA's Capital Reinvestment Ratio across 20 annual periods. Check ESON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Estoril Sol SGPS SA (2000–2022)
Year-by-year Capital Reinvestment Ratio for Estoril Sol SGPS SA from 2000 to 2022. For live market cap and broader valuation context, see ESON company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €32.85 Million | €112.57K | ▼ -39.3% |
| 2021 | 0.01x | €18.13 Million | €102.27K | ▼ -89.3% |
| 2019 | 0.05x | €38.74 Million | €2.04 Million | ▼ -36.0% |
| 2018 | 0.08x | €45.20 Million | €3.72 Million | ▼ -42.4% |
| 2017 | 0.14x | €48.77 Million | €6.98 Million | ▲ +39.1% |
| 2016 | 0.10x | €37.24 Million | €3.83 Million | ▼ -35.5% |
| 2015 | 0.16x | €40.33 Million | €6.43 Million | ▼ -30.1% |
| 2014 | 0.23x | €29.73 Million | €6.78 Million | ▲ +120.2% |
| 2013 | 0.10x | €31.10 Million | €3.22 Million | ▼ -78.4% |
| 2012 | 0.48x | €23.43 Million | €11.24 Million | ▲ +95.0% |
| 2011 | 0.25x | €25.21 Million | €6.21 Million | ▲ +72.3% |
| 2010 | 0.14x | €38.79 Million | €5.54 Million | ▼ -79.9% |
| 2009 | 0.71x | €23.34 Million | €16.58 Million | ▲ +52.5% |
| 2008 | 0.47x | €42.63 Million | €19.86 Million | ▲ +195.1% |
| 2007 | 0.16x | €68.48 Million | €10.81 Million | ▼ -95.6% |
| 2006 | 3.61x | €23.85 Million | €86.03 Million | ▲ +251.1% |
| 2005 | 1.03x | €23.80 Million | €24.46 Million | ▲ +13.3% |
| 2004 | 0.91x | €27.65 Million | €25.07 Million | ▲ +72.5% |
| 2002 | 0.53x | €44.18 Million | €23.23 Million | ▼ -42.3% |
| 2000 | 0.91x | €4.94 Billion | €4.49 Billion | — |