Energy Technologies Ltd Capital Reinvestment Ratio
Energy Technologies Ltd capital reinvestment ratio. Energy Technologies Ltd (EGY) has a Capital Reinvestment Ratio of 1.78x as of June 2020, meaning it reinvests 2% of its operating cash flow (AU$1.22 Million) in capital expenditures (AU$2.17 Million). See EGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energy Technologies Ltd (1995–2020)
Capital reinvestment ratio of Energy Technologies Ltd from 1995 to 2020. This chart tracks Energy Technologies Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Energy Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Energy Technologies Ltd Capital Reinvestment Ratio by Year (1995–2020)
Energy Technologies Ltd capital reinvestment ratio by year from 1995 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Energy Technologies Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 7.09x | AU$483.74K | AU$3.43 Million | ▲ +821.9% |
| 2010 | 0.77x | AU$480.01K | AU$369.00K | ▲ +67.5% |
| 2009 | 0.46x | AU$915.23K | AU$420.00K | ▼ -99.2% |
| 2004 | 58.41x | AU$4.96K | AU$290.00K | ▲ +7191.6% |
| 2003 | 0.80x | AU$191.00K | AU$153.00K | ▲ +5131.5% |
| 1995 | 0.02x | AU$4.08 Million | AU$62.51K | — |