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. See cash generation quality of ESGL Holdings Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ESGL Holdings Limited Ordinary Shares cash conversion from operations.
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. See ESGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |