Eagle Eye Solutions Group plc (EYE) — Cash Flow Reinvestment Rate
Eagle Eye Solutions Group plc (EYE) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX161.00K (capex GBX161.00K ) from operating cash flow of GBX4.20 Million. Check Eagle Eye Solutions Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Eye Solutions Group plc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Eagle Eye Solutions Group plc across 7 annual periods. Explore EYE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eagle Eye Solutions Group plc (2019–2025)
Year-by-year capital reinvestment analysis for Eagle Eye Solutions Group plc. For live market cap and broader valuation context, see EYE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX155.00K | GBX13.50 Million | GBX155.00K | ▼ -99.3% |
| 2024 | 1.56x | GBX14.77 Million | GBX9.48 Million | GBX7.06 Million | ▲ +7.5% |
| 2023 | 1.45x | GBX17.58 Million | GBX12.13 Million | GBX5.62 Million | ▲ +4.5% |
| 2022 | 1.39x | GBX10.24 Million | GBX7.39 Million | GBX5.12 Million | ▼ -46.9% |
| 2021 | 2.61x | GBX6.09 Million | GBX2.33 Million | GBX3.05 Million | ▲ +163.5% |
| 2020 | 0.99x | GBX5.77 Million | GBX5.81 Million | GBX2.88 Million | ▼ -44.8% |
| 2019 | 1.80x | GBX2.82 Million | GBX1.57 Million | GBX111.00K | — |