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). Check EZGO Technologies Ltd (EZGO) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of EZGO Technologies Ltd.

Annual Capital Reinvestment Ratio for EZGO Technologies Ltd (2018–2020)

Year-by-year Capital Reinvestment Ratio for EZGO Technologies Ltd from 2018 to 2020. See EZGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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