ESGL Holdings Limited Ordinary Shares (ESGL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.62x

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). See ESGL Holdings Limited Ordinary Shares (ESGL) net asset quality to measure how much of total assets are equity-financed.

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

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. Check ESGL Holdings Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ESGL market cap overview.

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