Gathid Ltd (GTH) — Capital Reinvestment Ratio
Latest as of June 2014:
0.57x
Gathid Ltd (GTH) has a Capital Reinvestment Ratio of 0.57x as of June 2014, meaning it reinvests 1% of its operating cash flow (AU$120.30K) in capital expenditures (AU$68.30K). Check GTH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
AU$120.30K
AUD
Capital Expenditures
AU$68.30K
AUD
Data as of
Jun 2014
Most recent filing
Gathid Ltd Capital Reinvestment Ratio (2014–2014)
This chart tracks Gathid Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gathid Ltd.
Annual Capital Reinvestment Ratio for Gathid Ltd (2014–2014)
Year-by-year Capital Reinvestment Ratio for Gathid Ltd from 2014 to 2014. See Gathid Ltd (GTH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.57x | AU$120.00K | AU$68.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow