ESGL Holdings Limited (OIO) — Cash Flow Reinvestment Rate
ESGL Holdings Limited (OIO) has a Cash Flow Reinvestment Rate of 7.40x as of December 2025, reinvesting $2.32 Million (capex $2.32 Million ) from operating cash flow of $314.00K. See OIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESGL Holdings Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ESGL Holdings Limited across 4 annual periods. Explore ESGL Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ESGL Holdings Limited (2021–2025)
Year-by-year capital reinvestment analysis for ESGL Holdings Limited. For the full cash flow conversion analysis, see ESGL Holdings Limited (OIO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.40x | $2.32 Million | $314.00K | $2.32 Million | ▲ +1681.2% |
| 2023 | 0.42x | $2.04 Million | $4.91 Million | $2.04 Million | ▲ +42.4% |
| 2022 | 0.29x | $502.68K | $1.72 Million | $502.68K | ▼ -55.5% |
| 2021 | 0.66x | $1.64 Million | $2.49 Million | $1.64 Million | — |