Envirosuite Limited (57P) — Capital Reinvestment Ratio
Latest as of June 2023:
1.42x
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). See cash generation quality of Envirosuite Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Envirosuite Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Envirosuite Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Envirosuite Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Envirosuite Limited from 2014 to 2023. For live market cap and broader valuation context, see 57P company net worth.
| 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