ESGL Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
ESGL Holdings Limited Ordinary Shares 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ESGL Holdings Limited Ordinary Shares (2020–2023)
Cash flow reinvestment rate of ESGL Holdings Limited Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for ESGL Holdings Limited Ordinary Shares across 4 annual periods. Explore ESGL Holdings Limited Ordinary Shares (ESGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ESGL Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)
ESGL Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for ESGL Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ESGL Holdings Limited Ordinary Shares operating cash flow efficiency.
| 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 | — |