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. Check how high is Estoril Sol SGPS SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 ESON debt coverage from operations 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 live market cap and broader valuation context, see Estoril Sol SGPS SA stock valuation.
| 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 | — |