Ecofibre Ltd (EOF) — Capital Reinvestment Ratio

Latest as of June 2020: 13.06x

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). See how leveraged is Ecofibre Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

13.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.19 Million
AUD

Capital Expenditures

AU$15.59 Million
AUD

Data as of

Jun 2020
Most recent filing

Ecofibre Ltd Capital Reinvestment Ratio (2019–2020)

This chart tracks Ecofibre Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Ecofibre Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ecofibre Ltd (2019–2020)

Year-by-year Capital Reinvestment Ratio for Ecofibre Ltd from 2019 to 2020. For live market cap and broader valuation context, see Ecofibre Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow