1414 Degrees Ltd (14D) — 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 tangible net worth ratio of 1414 Degrees Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
1414 Degrees Ltd Capital Reinvestment Ratio (2016–2016)
This chart tracks 1414 Degrees Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 14D 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. See 1414 Degrees Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 8.99x | AU$57.06K | AU$512.86K | — |