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. Check earnings quality score of ESGL Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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 OIO cash flow to debt 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 live market cap and broader valuation context, see market value of ESGL Holdings Limited.
| 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 | — |