ESE Entertainment Inc Cash Flow Reinvestment Rate
Latest as of April 2025:
0.08x
ESE Entertainment Inc cash flow reinvestment rate. 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. See ESE Entertainment Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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
ESE Entertainment Inc Cash Flow Reinvestment Rate by Year (None–None)
ESE Entertainment Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ESE Entertainment Inc. For the full cash flow conversion analysis, see ESE Entertainment Inc (ESE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow