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. Check how high is EPE Special Opportunities Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of EPE Special Opportunities Limited to see how much of total assets are deployed in long-term investments.

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 how much is EPE Special Opportunities Limited worth.

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