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 Envirosuite Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Envirosuite Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Envirosuite Limited market cap and 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