EZGO Technologies Ltd (EZGO) — Capital Reinvestment Ratio
Latest as of March 2025:
8.54x
EZGO Technologies Ltd (EZGO) has a Capital Reinvestment Ratio of 8.54x as of March 2025, meaning it reinvests 9% of its operating cash flow ($204.13K) in capital expenditures ($1.74 Million). See free cash flow generation of EZGO Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.54x
Capex / Operating Cash Flow
Operating Cash Flow
$204.13K
USD
Capital Expenditures
$1.74 Million
USD
Data as of
Mar 2025
Most recent filing
EZGO Technologies Ltd Capital Reinvestment Ratio (2018–2020)
This chart tracks EZGO Technologies Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for EZGO Technologies Ltd (2018–2020)
Year-by-year Capital Reinvestment Ratio for EZGO Technologies Ltd from 2018 to 2020. For live market cap and broader valuation context, see EZGO Technologies Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.58x | $4.02 Million | $2.34 Million | ▲ +1218.8% |
| 2018 | 0.04x | $952.45K | $42.07K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow