EPE Special Opportunities Limited (ESO) — Cash Flow Reinvestment Rate
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. See EPE Special Opportunities Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPE Special Opportunities Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for EPE Special Opportunities Limited across 6 annual periods. For the full cash flow conversion analysis, see EPE Special Opportunities Limited (ESO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EPE Special Opportunities Limited (2005–2025)
Year-by-year capital reinvestment analysis for EPE Special Opportunities Limited. See financial agility of EPE Special Opportunities Limited 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 |
|---|---|---|---|---|---|
| 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 | — |