Estoril Sol SGPS SA (ESON) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.07x
Estoril Sol SGPS SA (ESON) has a Cash Flow Reinvestment Rate of 0.07x as of June 2023, reinvesting €709.73K (capex €709.73K ) from operating cash flow of €9.50 Million. Explore ESON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€709.73K
Capex + Investments
Operating Cash Flow
€9.50 Million
EUR
Capital Expenditures
€709.73K
EUR
Estoril Sol SGPS SA Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Estoril Sol SGPS SA across 20 annual periods. Also explore ESON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Estoril Sol SGPS SA (2000–2022)
Year-by-year capital reinvestment analysis for Estoril Sol SGPS SA. For live market cap and broader valuation context, see ESON market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €129.98K | €32.85 Million | €112.57K | ▼ -52.0% |
| 2021 | 0.01x | €149.36K | €18.13 Million | €102.27K | ▼ -92.1% |
| 2019 | 0.10x | €4.03 Million | €38.74 Million | €2.04 Million | ▼ -36.5% |
| 2018 | 0.16x | €7.40 Million | €45.20 Million | €3.72 Million | ▲ +14.5% |
| 2017 | 0.14x | €6.98 Million | €48.77 Million | €6.98 Million | ▲ +39.1% |
| 2016 | 0.10x | €3.83 Million | €37.24 Million | €3.83 Million | ▼ -35.5% |
| 2015 | 0.16x | €6.43 Million | €40.33 Million | €6.43 Million | ▼ -30.1% |
| 2014 | 0.23x | €6.78 Million | €29.73 Million | €6.78 Million | ▲ +120.2% |
| 2013 | 0.10x | €3.22 Million | €31.10 Million | €3.22 Million | ▼ -78.4% |
| 2012 | 0.48x | €11.24 Million | €23.43 Million | €11.24 Million | ▲ +95.0% |
| 2011 | 0.25x | €6.21 Million | €25.21 Million | €6.21 Million | ▲ +72.3% |
| 2010 | 0.14x | €5.54 Million | €38.79 Million | €5.54 Million | ▼ -79.9% |
| 2009 | 0.71x | €16.58 Million | €23.34 Million | €16.58 Million | ▲ +52.5% |
| 2008 | 0.47x | €19.86 Million | €42.63 Million | €19.86 Million | ▲ +195.1% |
| 2007 | 0.16x | €10.81 Million | €68.48 Million | €10.81 Million | ▼ -95.6% |
| 2006 | 3.61x | €86.03 Million | €23.85 Million | €86.03 Million | ▲ +251.1% |
| 2005 | 1.03x | €24.46 Million | €23.80 Million | €24.46 Million | ▲ +13.3% |
| 2004 | 0.91x | €25.07 Million | €27.65 Million | €25.07 Million | ▲ +72.5% |
| 2002 | 0.53x | €23.23 Million | €44.18 Million | €23.23 Million | ▼ -42.3% |
| 2000 | 0.91x | €4.49 Billion | €4.94 Billion | €4.49 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow