European Opportunities Trust plc (EOT) — Cash Flow Reinvestment Rate
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 European Opportunities Trust plc (EOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
European Opportunities Trust plc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for European Opportunities Trust plc across 6 annual periods. For the full cash flow conversion analysis, see European Opportunities Trust plc (EOT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for European Opportunities Trust plc (2017–2023)
Year-by-year capital reinvestment analysis for European Opportunities Trust plc. See European Opportunities Trust plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |