Energy Technologies Ltd (EGY) — Cash Flow Reinvestment Rate
Energy Technologies Ltd (EGY) has a Cash Flow Reinvestment Rate of 1.78x as of June 2020, reinvesting AU$2.17 Million (capex AU$2.17 Million ) from operating cash flow of AU$1.22 Million. Check cash flow quality index of Energy Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Technologies Ltd Cash Flow Reinvestment Rate (1991–2020)
Historical reinvestment intensity for Energy Technologies Ltd across 8 annual periods. Explore Energy Technologies Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energy Technologies Ltd (1991–2020)
Year-by-year capital reinvestment analysis for Energy Technologies Ltd. For live market cap and broader valuation context, see how much is Energy Technologies Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 12.79x | AU$6.19 Million | AU$483.74K | AU$3.43 Million | ▲ +1563.8% |
| 2010 | 0.77x | AU$369.00K | AU$480.01K | AU$369.00K | ▲ +67.5% |
| 2009 | 0.46x | AU$420.00K | AU$915.23K | AU$420.00K | ▼ -99.2% |
| 2004 | 58.41x | AU$290.00K | AU$4.96K | AU$290.00K | ▲ +7191.6% |
| 2003 | 0.80x | AU$153.00K | AU$191.00K | AU$153.00K | ▲ +5131.5% |
| 1995 | 0.02x | AU$62.51K | AU$4.08 Million | AU$62.51K | — |
| 1992 | 0.00x | AU$0.00 | AU$570.00K | AU$0.00 | — |
| 1991 | 0.00x | AU$0.00 | AU$626.00K | AU$0.00 | — |