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 cash generation quality of ESGL Holdings Limited 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.
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 live market cap and broader valuation context, see OIO company net worth.
| 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