Environmental Clean Technologies Ltd Cash Flow Reinvestment Rate

Latest as of December 2016: 6.41x

Environmental Clean Technologies Ltd cash flow reinvestment rate. 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. Explore ECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Environmental Clean Technologies Ltd from 2001 to 2001. Historical reinvestment intensity for Environmental Clean Technologies Ltd across 1 annual periods. Explore ECT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Environmental Clean Technologies Ltd cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Environmental Clean Technologies Ltd. For the full cash flow conversion analysis, see Environmental Clean Technologies Ltd (ECT) cash conversion ratio.

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