Electro Optic Systems Holdings Ltd (EOS) — Cash Flow Reinvestment Rate
Electro Optic Systems Holdings Ltd (EOS) has a Cash Flow Reinvestment Rate of 48.86x as of December 2024, reinvesting AU$10.12 Million (capex AU$10.12 Million ) from operating cash flow of AU$207.00K. Explore Electro Optic Systems Holdings Ltd (EOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electro Optic Systems Holdings Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Electro Optic Systems Holdings Ltd across 8 annual periods. Also explore EOS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Electro Optic Systems Holdings Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Electro Optic Systems Holdings Ltd. For live market cap and broader valuation context, see Electro Optic Systems Holdings Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | AU$37.66 Million | AU$113.12 Million | AU$2.93 Million | ▲ +3993.7% |
| 2015 | 0.01x | AU$56.63K | AU$6.96 Million | AU$56.63K | ▼ -81.9% |
| 2014 | 0.04x | AU$77.14K | AU$1.72 Million | AU$77.14K | ▲ +275.0% |
| 2012 | 0.01x | AU$45.23K | AU$3.78 Million | AU$45.23K | ▼ -97.2% |
| 2011 | 0.43x | AU$175.69K | AU$404.36K | AU$175.69K | ▲ +43.7% |
| 2010 | 0.30x | AU$2.03 Million | AU$6.72 Million | AU$2.03 Million | ▲ +566.7% |
| 2008 | 0.05x | AU$171.52K | AU$3.78 Million | AU$171.52K | ▼ -80.7% |
| 2003 | 0.24x | AU$394.91K | AU$1.68 Million | AU$394.91K | — |