1414 Degrees Ltd (14D) — Capital Reinvestment Ratio

Latest as of June 2022: 0.34x

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). See net asset quality index of 1414 Degrees Ltd to measure how much of total assets are equity-financed.

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

1414 Degrees Ltd Capital Reinvestment Ratio (2016–2016)

This chart tracks 1414 Degrees Ltd's Capital Reinvestment Ratio across 1 annual periods. Check 1414 Degrees Ltd (14D) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 1414 Degrees Ltd (2016–2016)

Year-by-year Capital Reinvestment Ratio for 1414 Degrees Ltd from 2016 to 2016. For live market cap and broader valuation context, see how much is 1414 Degrees Ltd worth.

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