Electro Optic Systems Holdings Ltd Cash Flow Reinvestment Rate
Electro Optic Systems Holdings Ltd 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 EOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electro Optic Systems Holdings Ltd (2003–2023)
Cash flow reinvestment rate of Electro Optic Systems Holdings Ltd from 2003 to 2023. Historical reinvestment intensity for Electro Optic Systems Holdings Ltd across 8 annual periods. Explore capital reinvestment ratio of Electro Optic Systems Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Electro Optic Systems Holdings Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Electro Optic Systems Holdings Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Electro Optic Systems Holdings Ltd. For the full cash flow conversion analysis, see EOS operating cash flow.
| 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 | — |