Ecofibre Ltd Capital Reinvestment Ratio

Latest as of June 2020: 13.06x

Ecofibre Ltd 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 how aggressively does Ecofibre Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ecofibre Ltd (2019–2020)

Capital reinvestment ratio of Ecofibre Ltd from 2019 to 2020. This chart tracks Ecofibre Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore EOF net asset momentum to track the company's year-over-year net asset growth rate.

Ecofibre Ltd Capital Reinvestment Ratio by Year (2019–2020)

Ecofibre Ltd capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see EOF cash flow metrics.

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