ESGL Holdings Limited Ordinary Shares (ESGL) — Cash Flow Reinvestment Rate
ESGL Holdings Limited Ordinary Shares (ESGL) has a Cash Flow Reinvestment Rate of 1.25x as of December 2022, reinvesting $1.71 Million (capex $853.05K plus investments $-853.05K) from operating cash flow of $1.37 Million. Check ESGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESGL Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for ESGL Holdings Limited Ordinary Shares across 4 annual periods. Explore cash flow to debt ratio of ESGL Holdings Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ESGL Holdings Limited Ordinary Shares (2020–2023)
Year-by-year capital reinvestment analysis for ESGL Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see ESGL Holdings Limited Ordinary Shares market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | $4.06 Million | $4.91 Million | $2.04 Million | ▼ -45.7% |
| 2022 | 1.52x | $3.00 Million | $1.97 Million | $1.51 Million | ▲ +16.0% |
| 2021 | 1.31x | $3.27 Million | $2.49 Million | $1.64 Million | ▼ -90.7% |
| 2020 | 14.06x | $5.02 Million | $357.36K | $2.51 Million | — |