Phinergy Ltd (PNRG) — Capital Reinvestment Ratio

Latest as of December 2018: 0.00x

Phinergy Ltd (PNRG) has a Capital Reinvestment Ratio of 0.00x as of December 2018, meaning it reinvests 0% of its operating cash flow (ILA10.83 Million) in capital expenditures (ILA43.50K). Check PNRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.83 Million
ILA

Capital Expenditures

ILA43.50K
ILA

Data as of

Dec 2018
Most recent filing

Phinergy Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Phinergy Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Phinergy Ltd generate cash.

Annual Capital Reinvestment Ratio for Phinergy Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Phinergy Ltd from 2018 to 2018. See PNRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2018 0.00x ILA21.67 Million ILA87.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow