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. See how much free cash does Electro Optic Systems Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EOS operating cash flow.
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. See how financially flexible is Electro Optic Systems Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |