Aeris Environmental Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
0.01x
Aeris Environmental Ltd cash flow reinvestment rate. 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 how well can Aeris Environmental Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Aeris Environmental Ltd Cash Flow Reinvestment Rate by Year (None–None)
Aeris Environmental Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aeris Environmental Ltd. For the full cash flow conversion analysis, see Aeris Environmental Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow