ENTYR Ltd (ETR) — Capital Reinvestment Ratio

Latest as of December 2022: 2.11x

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 ENTYR Ltd 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

Annual Capital Reinvestment Ratio for ENTYR Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for ENTYR Ltd from None to None. For live market cap and broader valuation context, see ETR market cap overview.

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