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. Check EFTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore EFTY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Etoiles Capital Group Co., Ltd. Class A stock valuation.

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