Ecofibre Ltd (EOF) — Capital Reinvestment Ratio
Ecofibre Ltd (EOF) has a Capital Reinvestment Ratio of 13.06x as of June 2020, meaning it reinvests 13% of its operating cash flow (AU$1.19 Million) in capital expenditures (AU$15.59 Million). Check Ecofibre Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ecofibre Ltd Capital Reinvestment Ratio (2019–2020)
This chart tracks Ecofibre Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Ecofibre Ltd (EOF) cash flow conversion.
Annual Capital Reinvestment Ratio for Ecofibre Ltd (2019–2020)
Year-by-year Capital Reinvestment Ratio for Ecofibre Ltd from 2019 to 2020. See EOF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.89x | AU$5.81 Million | AU$22.61 Million | ▲ +83.3% |
| 2019 | 2.12x | AU$2.44 Million | AU$5.17 Million | — |