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). See GTH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Gathid Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gathid Ltd (2014–2014)

Year-by-year Capital Reinvestment Ratio for Gathid Ltd from 2014 to 2014. For live market cap and broader valuation context, see GTH stock market capitalisation.

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