EPE Special Opportunities Limited Cash Flow Reinvestment Rate
EPE Special Opportunities Limited 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. Explore EPE Special Opportunities Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EPE Special Opportunities Limited (2005–2025)
Cash flow reinvestment rate of EPE Special Opportunities Limited from 2005 to 2025. Historical reinvestment intensity for EPE Special Opportunities Limited across 6 annual periods. Explore ESO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EPE Special Opportunities Limited Cash Flow Reinvestment Rate by Year (2005–2025)
EPE Special Opportunities Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for EPE Special Opportunities Limited. For the full cash flow conversion analysis, see EPE Special Opportunities Limited cash flow conversion.
| 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 | — |