Estoril Sol SGPS SA (ESON) — Cash Flow Reinvestment Rate
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. See financial agility of Estoril Sol SGPS SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Estoril Sol SGPS SA Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Estoril Sol SGPS SA across 20 annual periods. Explore Estoril Sol SGPS SA (ESON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Estoril Sol SGPS SA (2000–2022)
Year-by-year capital reinvestment analysis for Estoril Sol SGPS SA. For the full cash flow conversion analysis, see ESON cash flow metrics.
| 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 | — |