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. See free cash flow generation of 1414 Degrees Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 1414 Degrees Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for 1414 Degrees Ltd. See 14D free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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