Aeris Environmental Ltd (AEI) — Capital Reinvestment Ratio
Latest as of December 2020:
0.01x
Aeris Environmental Ltd (AEI) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$377.76K) in capital expenditures (AU$3.97K). Check AEI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$377.76K
AUD
Capital Expenditures
AU$3.97K
AUD
Data as of
Dec 2020
Most recent filing
Annual Capital Reinvestment Ratio for Aeris Environmental Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Aeris Environmental Ltd from None to None. See free cash flow generation of Aeris Environmental Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow