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. Explore capital reinvestment ratio of ESGL Holdings Limited 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 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ESGL Holdings Limited across 4 annual periods. Also explore ESGL Holdings Limited (OIO) total assets for the complete picture of this company's asset base.
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 OIO market cap overview.
| 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 | — |