Envirosuite Limited (57P) — Capital Reinvestment Ratio
Envirosuite Limited (57P) has a Capital Reinvestment Ratio of 1.42x as of June 2023, meaning it reinvests 1% of its operating cash flow (€437.00K) in capital expenditures (€621.50K). Check Envirosuite Limited (57P) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Envirosuite Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Envirosuite Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 57P operating cash flow.
Annual Capital Reinvestment Ratio for Envirosuite Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Envirosuite Limited from 2014 to 2023. See free cash flow generation of Envirosuite Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.07x | €746.00K | €2.29 Million | ▲ +46.3% |
| 2016 | 2.10x | €774.00K | €1.63 Million | ▲ +469.0% |
| 2015 | 0.37x | €929.00K | €343.00K | ▲ +35.9% |
| 2014 | 0.27x | €714.00K | €194.00K | — |