Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares cash flow reinvestment rate. 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 Etoiles Capital Group Co., Ltd. Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024. Historical reinvestment intensity for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. Explore EFTY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see EFTY cash generation efficiency.

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