ESGL Holdings Limited (OIO) — Capital Reinvestment Ratio

Latest as of December 2025: 7.40x

ESGL Holdings Limited (OIO) has a Capital Reinvestment Ratio of 7.40x as of December 2025, meaning it reinvests 7% of its operating cash flow ($314.00K) in capital expenditures ($2.32 Million). See how much free cash does ESGL Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

7.40x
Capex / Operating Cash Flow

Operating Cash Flow

$314.00K
USD

Capital Expenditures

$2.32 Million
USD

Data as of

Dec 2025
Most recent filing

ESGL Holdings Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks ESGL Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. See OIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for ESGL Holdings Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for ESGL Holdings Limited from 2021 to 2025. For the full cash flow conversion analysis, see ESGL Holdings Limited (OIO) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 7.40x $314.00K $2.32 Million ▲ +1681.2%
2023 0.42x $4.91 Million $2.04 Million ▲ +42.4%
2022 0.29x $1.72 Million $502.68K ▼ -55.5%
2021 0.66x $2.49 Million $1.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow