ESGL Holdings Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2022: 0.62x

ESGL Holdings Limited Ordinary Shares capital reinvestment ratio. ESGL Holdings Limited Ordinary Shares (ESGL) has a Capital Reinvestment Ratio of 0.62x as of December 2022, meaning it reinvests 1% of its operating cash flow ($1.37 Million) in capital expenditures ($853.05K). Check how aggressively does ESGL Holdings Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

$1.37 Million
USD

Capital Expenditures

$853.05K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of ESGL Holdings Limited Ordinary Shares (2020–2023)

Capital reinvestment ratio of ESGL Holdings Limited Ordinary Shares from 2020 to 2023. This chart tracks ESGL Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Also explore ESGL Holdings Limited Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.

ESGL Holdings Limited Ordinary Shares Capital Reinvestment Ratio by Year (2020–2023)

ESGL Holdings Limited Ordinary Shares capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see ESGL Holdings Limited Ordinary Shares cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.42x $4.91 Million $2.04 Million ▼ -46.0%
2022 0.77x $1.97 Million $1.51 Million ▲ +17.1%
2021 0.66x $2.49 Million $1.64 Million ▼ -90.7%
2020 7.03x $357.36K $2.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow