Eagle Eye Solutions Group plc Cash Flow Reinvestment Rate
Eagle Eye Solutions Group plc 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. Explore EYE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagle Eye Solutions Group plc (2019–2025)
Cash flow reinvestment rate of Eagle Eye Solutions Group plc from 2019 to 2025. Historical reinvestment intensity for Eagle Eye Solutions Group plc across 7 annual periods. Explore Eagle Eye Solutions Group plc (EYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eagle Eye Solutions Group plc Cash Flow Reinvestment Rate by Year (2019–2025)
Eagle Eye Solutions Group plc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Eagle Eye Solutions Group plc. For the full cash flow conversion analysis, see Eagle Eye Solutions Group plc cash conversion from operations.
| 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 | — |