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 EZGO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check EZGO Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of EZGO Technologies Ltd.

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