Etherstack Plc (ESK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Etherstack Plc (ESK) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting AU$515.08K (capex AU$515.08K ) from operating cash flow of AU$5.20 Million. Check ESK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$515.08K
Capex + Investments

Operating Cash Flow

AU$5.20 Million
AUD

Capital Expenditures

AU$515.08K
AUD

Etherstack Plc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Etherstack Plc across 14 annual periods. Explore ESK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Etherstack Plc (2008–2025)

Year-by-year capital reinvestment analysis for Etherstack Plc. For live market cap and broader valuation context, see Etherstack Plc market capitalisation.

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