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

Latest as of June 2025: 0.02x

Eagle Eye Solutions Group plc (EYE) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX8.75 Million) in capital expenditures (GBX145.00K). See Eagle Eye Solutions Group plc (EYE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.75 Million
GBX

Capital Expenditures

GBX145.00K
GBX

Data as of

Jun 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. Check Eagle Eye Solutions Group plc (EYE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Eagle Eye Solutions Group plc.

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