Aeris Environmental Ltd (AEI) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.01x

Aeris Environmental Ltd (AEI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting AU$3.97K (capex AU$3.97K ) from operating cash flow of AU$377.76K. Explore Aeris Environmental Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.97K
Capex + Investments

Operating Cash Flow

AU$377.76K
AUD

Capital Expenditures

AU$3.97K
AUD

Annual Cash Flow Reinvestment Rate for Aeris Environmental Ltd (None–None)

Year-by-year capital reinvestment analysis for Aeris Environmental Ltd. For live market cap and broader valuation context, see Aeris Environmental Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow