Etherstack Plc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

Etherstack Plc cash flow reinvestment rate. Etherstack Plc (ESK) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting AU$438.41K (capex AU$438.41K ) from operating cash flow of AU$1.01 Million. Explore cash flow to debt ratio of Etherstack Plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

AU$438.41K
Capex + Investments

Operating Cash Flow

AU$1.01 Million
AUD

Capital Expenditures

AU$438.41K
AUD

Cash Flow Reinvestment Rate of Etherstack Plc (2008–2025)

Cash flow reinvestment rate of Etherstack Plc from 2008 to 2025. Historical reinvestment intensity for Etherstack Plc across 14 annual periods. Explore reinvestment intensity of Etherstack Plc to see what proportion of operating cash flow is directed to capital expenditures.

Etherstack Plc Cash Flow Reinvestment Rate by Year (2008–2025)

Etherstack Plc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Etherstack Plc. For the full cash flow conversion analysis, see Etherstack Plc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.43x AU$2.01 Million AU$4.70 Million AU$2.01 Million ▼ -85.0%
2024 2.85x AU$2.83 Million AU$994.00K AU$137.97K ▼ -49.1%
2023 5.60x AU$5.70 Million AU$1.02 Million AU$2.85 Million ▲ +500.8%
2022 0.93x AU$2.91 Million AU$3.12 Million AU$210.61K ▼ -16.5%
2021 1.12x AU$4.38 Million AU$3.92 Million AU$842.02K ▼ -42.7%
2020 1.95x AU$3.38 Million AU$1.73 Million AU$1.47 Million ▼ -10.4%
2019 2.18x AU$2.97 Million AU$1.36 Million AU$1.22 Million ▲ +8.6%
2018 2.00x AU$3.06 Million AU$1.53 Million AU$1.27 Million ▼ -51.0%
2016 4.09x AU$3.08 Million AU$753.00K AU$1.29 Million ▲ +320.6%
2014 0.97x AU$2.34 Million AU$2.41 Million AU$2.34 Million ▼ -84.0%
2013 6.09x AU$3.61 Million AU$592.00K AU$3.61 Million —
2011 0.00x AU$0.00 AU$4.53 Million AU$0.00 —
2010 0.00x AU$0.00 AU$4.72 Million AU$0.00 ▼ -100.0%
2008 0.12x AU$71.00K AU$607.00K AU$71.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow