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 cash generation quality of Estoril Sol SGPS SA to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is Estoril Sol SGPS SA to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see Estoril Sol SGPS SA (ESON) cash flow conversion.
| 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 | — |