Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting $75.22K (capex $75.22K ) from operating cash flow of $1.62 Million. Explore EFTY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$75.22K
Capex + Investments

Operating Cash Flow

$1.62 Million
USD

Capital Expenditures

$75.22K
USD

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. Also explore Etoiles Capital Group Co., Ltd. Class A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)

Year-by-year capital reinvestment analysis for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For live market cap and broader valuation context, see EFTY market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.05x $75.22K $1.62 Million $75.22K
2023 0.00x $0.00 $63.95K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow