Envirosuite Limited Capital Reinvestment Ratio

Latest as of June 2023: 1.42x

Envirosuite Limited 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 57P total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

€437.00K
EUR

Capital Expenditures

€621.50K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Envirosuite Limited (2014–2023)

Capital reinvestment ratio of Envirosuite Limited from 2014 to 2023. This chart tracks Envirosuite Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Envirosuite Limited net asset momentum to track the company's year-over-year net asset growth rate.

Envirosuite Limited Capital Reinvestment Ratio by Year (2014–2023)

Envirosuite Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 57P cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow