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. Check EOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Electro Optic Systems Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 EOS market cap.
| 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 | — |