European Opportunities Trust plc (EOT) — Cash Flow Reinvestment Rate

Latest as of November 2024: 0.00x

European Opportunities Trust plc (EOT) has a Cash Flow Reinvestment Rate of 0.00x as of November 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX271.00K. See EOT net asset quality score to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX271.00K
GBX

Capital Expenditures

GBX0.00
GBX

European Opportunities Trust plc Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for European Opportunities Trust plc across 6 annual periods. Also explore balance sheet size of European Opportunities Trust plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for European Opportunities Trust plc (2017–2023)

Year-by-year capital reinvestment analysis for European Opportunities Trust plc. For live market cap and broader valuation context, see market value of European Opportunities Trust plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 8.78x GBX35.73 Million GBX4.07 Million GBX0.00 ▲ +177.9%
2022 3.16x GBX10.75 Million GBX3.40 Million GBX0.00 ▼ -90.3%
2021 32.67x GBX22.64 Million GBX693.00K GBX0.00 ▼ -75.6%
2020 134.01x GBX74.38 Million GBX555.00K GBX0.00 ▲ +6216.1%
2018 2.12x GBX16.52 Million GBX7.79 Million GBX0.00
2017 0.00x GBX0.00 GBX2.58 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow