Eagle Eye Solutions Group plc (EYE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. See EYE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX161.00K
Capex + Investments

Operating Cash Flow

GBX4.20 Million
GBX

Capital Expenditures

GBX161.00K
GBX

Eagle Eye Solutions Group plc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Eagle Eye Solutions Group plc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Eye Solutions Group plc.

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. See how financially flexible is Eagle Eye Solutions Group plc 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 0.01x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow