EPE Special Opportunities Limited (ESO) — Capital Reinvestment Ratio

Latest as of September 2007: 0.05x

EPE Special Opportunities Limited (ESO) has a Capital Reinvestment Ratio of 0.05x as of September 2007, meaning it reinvests 0% of its operating cash flow (GBX104.00K) in capital expenditures (GBX5.00K). Check ESO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX104.00K
GBX

Capital Expenditures

GBX5.00K
GBX

Data as of

Sep 2007
Most recent filing

EPE Special Opportunities Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks EPE Special Opportunities Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see EPE Special Opportunities Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for EPE Special Opportunities Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for EPE Special Opportunities Limited from 2006 to 2024. See ESO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX906.35K GBX2.00 ▼ -100.0%
2007 0.05x GBX416.00K GBX20.00K ▼ -97.9%
2006 2.33x GBX2.10 Million GBX4.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow