1414 Degrees Ltd Capital Reinvestment Ratio

Latest as of June 2022: 0.34x

1414 Degrees Ltd capital reinvestment ratio. 1414 Degrees Ltd (14D) has a Capital Reinvestment Ratio of 0.34x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$121.94K) in capital expenditures (AU$41.98K). Check 14D capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$121.94K
AUD

Capital Expenditures

AU$41.98K
AUD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of 1414 Degrees Ltd (2016–2016)

Capital reinvestment ratio of 1414 Degrees Ltd from 2016 to 2016. This chart tracks 1414 Degrees Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of 1414 Degrees Ltd to track the company's year-over-year net asset growth rate.

1414 Degrees Ltd Capital Reinvestment Ratio by Year (2016–2016)

1414 Degrees Ltd capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see 14D cash flow metrics.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 8.99x AU$57.06K AU$512.86K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow