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. Explore ESGL Holdings Limited Ordinary Shares (ESGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ESGL Holdings Limited Ordinary Shares asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |