Energy Technologies Ltd (EGY) — Capital Reinvestment Ratio
Latest as of June 2020:
1.78x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.78x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.22 Million
AUD
Capital Expenditures
AU$2.17 Million
AUD
Data as of
Jun 2020
Most recent filing
Energy Technologies Ltd Capital Reinvestment Ratio (1995–2020)
This chart tracks Energy Technologies Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 Energy Technologies Ltd (EGY) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow