Estoril Sol SGPS SA (ESON) — Capital Reinvestment Ratio
Latest as of June 2023:
0.07x
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 Estoril Sol SGPS SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€9.50 Million
EUR
Capital Expenditures
€709.73K
EUR
Data as of
Jun 2023
Most recent filing
Estoril Sol SGPS SA Capital Reinvestment Ratio (2000–2022)
This chart tracks Estoril Sol SGPS SA's Capital Reinvestment Ratio across 20 annual periods.
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 Estoril Sol SGPS SA (ESON) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow