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). Check how tangible is Energy Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EGY cash flow conversion.
Annual Capital Reinvestment Ratio for Energy Technologies Ltd (1995–2020)
Year-by-year Capital Reinvestment Ratio for Energy Technologies Ltd from 1995 to 2020. See Energy Technologies Ltd (EGY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |