Envirosuite Ltd (EVS) — Capital Reinvestment Ratio
Latest as of June 2023:
4.58x
Envirosuite Ltd (EVS) has a Capital Reinvestment Ratio of 4.58x as of June 2023, meaning it reinvests 5% of its operating cash flow (AU$874.00K) in capital expenditures (AU$4.00 Million). See Envirosuite Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$874.00K
AUD
Capital Expenditures
AU$4.00 Million
AUD
Data as of
Jun 2023
Most recent filing
Envirosuite Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Envirosuite Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Envirosuite Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Envirosuite Ltd from 2012 to 2023. For live market cap and broader valuation context, see EVS market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 10.79x | AU$746.00K | AU$8.05 Million | ▲ +413.8% |
| 2016 | 2.10x | AU$774.00K | AU$1.63 Million | ▲ +31.3% |
| 2015 | 1.60x | AU$929.00K | AU$1.49 Million | ▲ +488.7% |
| 2014 | 0.27x | AU$714.00K | AU$194.00K | ▲ +16.0% |
| 2013 | 0.23x | AU$1.26 Million | AU$295.00K | ▼ -89.6% |
| 2012 | 2.25x | AU$166.00K | AU$373.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow