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

Latest as of June 2025: 0.02x

Eagle Eye Solutions Group plc (EYE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX145.00K (capex GBX145.00K ) from operating cash flow of GBX8.75 Million. Explore EYE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX145.00K
Capex + Investments

Operating Cash Flow

GBX8.75 Million
GBX

Capital Expenditures

GBX145.00K
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. Also explore Eagle Eye Solutions Group plc total assets for the complete picture of this company's asset base.

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 company net worth.

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