European Opportunities Trust plc Cash Flow Reinvestment Rate
European Opportunities Trust plc 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. Explore debt repayment capacity of European Opportunities Trust plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of European Opportunities Trust plc (2017–2023)
Cash flow reinvestment rate of European Opportunities Trust plc from 2017 to 2023. Historical reinvestment intensity for European Opportunities Trust plc across 6 annual periods. Also explore European Opportunities Trust plc (EOT) equity growth momentum to track the company's year-over-year net asset growth rate.
European Opportunities Trust plc Cash Flow Reinvestment Rate by Year (2017–2023)
European Opportunities Trust plc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for European Opportunities Trust plc. For the full cash flow conversion analysis, see EOT operating cash flow.
| 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 | — |