ESE Entertainment Inc (ESE) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.08x

ESE Entertainment Inc (ESE) has a Cash Flow Reinvestment Rate of 0.08x as of April 2025, reinvesting CA$8.13K (capex CA$0.00 plus investments CA$-8.13K) from operating cash flow of CA$100.06K. Explore ESE Entertainment Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.13K
Capex + Investments

Operating Cash Flow

CA$100.06K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for ESE Entertainment Inc (None–None)

Year-by-year capital reinvestment analysis for ESE Entertainment Inc. For live market cap and broader valuation context, see ESE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow