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 cash efficiency ratio of ESE Entertainment Inc to assess how effectively this company generates cash.

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 how much is ESE Entertainment Inc worth.

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