ENTYR Ltd Capital Reinvestment Ratio

Latest as of December 2022: 2.11x

ENTYR Ltd capital reinvestment ratio. ENTYR Ltd (ETR) has a Capital Reinvestment Ratio of 2.11x as of December 2022, meaning it reinvests 2% of its operating cash flow (AU$1.17 Million) in capital expenditures (AU$2.46 Million). See ETR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.17 Million
AUD

Capital Expenditures

AU$2.46 Million
AUD

Data as of

Dec 2022
Most recent filing

ENTYR Ltd Capital Reinvestment Ratio by Year (None–None)

ENTYR Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ENTYR Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow