1414 Degrees Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.34x

1414 Degrees Ltd 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. Explore 14D operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x

(Capex + Investments) / Operating CF

Total Reinvested

AU$41.98K

Capex + Investments

Operating Cash Flow

AU$121.94K

AUD

Capital Expenditures

AU$41.98K

AUD

Cash Flow Reinvestment Rate of 1414 Degrees Ltd (2016–2016)

Cash flow reinvestment rate of 1414 Degrees Ltd from 2016 to 2016. Historical reinvestment intensity for 1414 Degrees Ltd across 1 annual periods. Explore 1414 Degrees Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

1414 Degrees Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

1414 Degrees Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for 1414 Degrees Ltd. For the full cash flow conversion analysis, see 1414 Degrees Ltd (14D) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2016	8.99x	AU$512.86K	AU$57.06K	AU$512.86K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow