Energy Technologies Ltd (EGY) — 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 Energy Technologies Ltd (EGY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy Technologies Ltd Capital Reinvestment Ratio (1995–2020)
This chart tracks Energy Technologies Ltd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Energy Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energy Technologies Ltd (1995–2020)
Year-by-year Capital Reinvestment Ratio for Energy Technologies Ltd from 1995 to 2020. For live market cap and broader valuation context, see EGY company net worth.
| 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 | — |