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). See Phinergy Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Phinergy Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Phinergy Ltd from 2018 to 2018. For live market cap and broader valuation context, see Phinergy Ltd (PNRG) market capitalisation.

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