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 Ecofibre Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Ecofibre Ltd worth.
| 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