ESGL Holdings Limited Ordinary Shares (ESGL) — 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 tangible is ESGL Holdings Limited Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESGL Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2020–2023)
This chart tracks ESGL Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ESGL Holdings Limited Ordinary Shares generate cash.
Annual Capital Reinvestment Ratio for ESGL Holdings Limited Ordinary Shares (2020–2023)
Year-by-year Capital Reinvestment Ratio for ESGL Holdings Limited Ordinary Shares from 2020 to 2023. See ESGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |