Envirosuite Ltd Capital Reinvestment Ratio
Envirosuite Ltd capital reinvestment ratio. 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). Check EVS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Envirosuite Ltd (2012–2023)
Capital reinvestment ratio of Envirosuite Ltd from 2012 to 2023. This chart tracks Envirosuite Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Envirosuite Ltd to track the company's year-over-year net asset growth rate.
Envirosuite Ltd Capital Reinvestment Ratio by Year (2012–2023)
Envirosuite Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Envirosuite Ltd cash conversion from operations.
| 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 | — |