Environmental Clean Technologies Ltd (ECT) — Cash Flow Reinvestment Rate

Latest as of December 2016: 6.41x

Environmental Clean Technologies Ltd (ECT) has a Cash Flow Reinvestment Rate of 6.41x as of December 2016, reinvesting AU$780.62 (capex AU$780.62 ) from operating cash flow of AU$121.76. See cash generation quality of Environmental Clean Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.41x
(Capex + Investments) / Operating CF

Total Reinvested

AU$780.62
Capex + Investments

Operating Cash Flow

AU$121.76
AUD

Capital Expenditures

AU$780.62
AUD

Environmental Clean Technologies Ltd Cash Flow Reinvestment Rate (2001–2001)

Historical reinvestment intensity for Environmental Clean Technologies Ltd across 1 annual periods. For the full cash flow conversion analysis, see ECT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Environmental Clean Technologies Ltd (2001–2001)

Year-by-year capital reinvestment analysis for Environmental Clean Technologies Ltd. See financial flexibility index of Environmental Clean Technologies Ltd 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
2001 0.08x AU$333.00K AU$4.21 Million AU$333.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow