Envirosuite Ltd (EVS) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Envirosuite Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Envirosuite Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see EVS cash flow conversion.
Annual Capital Reinvestment Ratio for Envirosuite Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Envirosuite Ltd from 2012 to 2023. See EVS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |