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. See free cash flow generation of Aeris Environmental Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. See AEI financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow