Eagle Eye Solutions Group plc (EYE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Eagle Eye Solutions Group plc (EYE) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.20 Million) in capital expenditures (GBX161.00K). Check EYE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.20 Million
GBX

Capital Expenditures

GBX161.00K
GBX

Data as of

Dec 2025
Most recent filing

Eagle Eye Solutions Group plc Capital Reinvestment Ratio (2019–2025)

This chart tracks Eagle Eye Solutions Group plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Eagle Eye Solutions Group plc (EYE) cash flow conversion.

Annual Capital Reinvestment Ratio for Eagle Eye Solutions Group plc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Eagle Eye Solutions Group plc from 2019 to 2025. See Eagle Eye Solutions Group plc (EYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX13.50 Million GBX155.00K ▼ -98.5%
2024 0.74x GBX9.48 Million GBX7.06 Million ▲ +60.8%
2023 0.46x GBX12.13 Million GBX5.62 Million ▼ -33.2%
2022 0.69x GBX7.39 Million GBX5.12 Million ▼ -46.9%
2021 1.31x GBX2.33 Million GBX3.05 Million ▲ +163.5%
2020 0.50x GBX5.81 Million GBX2.88 Million ▲ +601.0%
2019 0.07x GBX1.57 Million GBX111.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow