EPE Special Opportunities Limited (ESO) — Cash Flow Reinvestment Rate

Latest as of April 2023: 0.00x

EPE Special Opportunities Limited (ESO) has a Cash Flow Reinvestment Rate of 0.00x as of April 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.00 Million. Explore ESO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.00 Million
GBX

Capital Expenditures

GBX0.00
GBX

EPE Special Opportunities Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for EPE Special Opportunities Limited across 6 annual periods. Also explore total assets of EPE Special Opportunities Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EPE Special Opportunities Limited (2005–2025)

Year-by-year capital reinvestment analysis for EPE Special Opportunities Limited. For live market cap and broader valuation context, see ESO market cap overview.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX1.70 Million GBX0.00 ▼ -100.0%
2024 0.00x GBX2.00 GBX906.35K GBX2.00
2008 0.00x GBX0.00 GBX1.16 Million GBX0.00 ▼ -100.0%
2007 0.05x GBX20.00K GBX416.00K GBX20.00K ▼ -97.9%
2006 2.33x GBX4.89 Million GBX2.10 Million GBX4.89 Million
2005 0.00x GBX0.00 GBX983.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow