ESE Entertainment Inc (ESE) — Capital Reinvestment Ratio

Latest as of July 2023: 0.13x

ESE Entertainment Inc (ESE) has a Capital Reinvestment Ratio of 0.13x as of July 2023, meaning it reinvests 0% of its operating cash flow (CA$273.14K) in capital expenditures (CA$34.43K). Check ESE Entertainment Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CA$273.14K
CAD

Capital Expenditures

CA$34.43K
CAD

Data as of

Jul 2023
Most recent filing

Annual Capital Reinvestment Ratio for ESE Entertainment Inc (None–None)

Year-by-year Capital Reinvestment Ratio for ESE Entertainment Inc from None to None. See ESE Entertainment Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow