1414 Degrees Ltd (14D) — Cash Flow Reinvestment Rate
1414 Degrees Ltd (14D) has a Cash Flow Reinvestment Rate of 0.34x as of June 2022, reinvesting AU$41.98K (capex AU$41.98K ) from operating cash flow of AU$121.94K. Check 14D operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
1414 Degrees Ltd Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for 1414 Degrees Ltd across 1 annual periods. Explore 1414 Degrees Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 1414 Degrees Ltd (2016–2016)
Year-by-year capital reinvestment analysis for 1414 Degrees Ltd. For live market cap and broader valuation context, see market cap of 1414 Degrees Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 8.99x | AU$512.86K | AU$57.06K | AU$512.86K | — |