1414 Degrees Ltd (14D) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.34x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for 1414 Degrees Ltd across 1 annual periods. Also explore total assets of 1414 Degrees Ltd for the complete picture of this company's asset base.

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 1414 Degrees Ltd (14D) market capitalisation.

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