Energy Technologies Ltd Cash Flow Reinvestment Rate
Energy Technologies Ltd 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. See Energy Technologies Ltd (EGY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energy Technologies Ltd (1991–2020)
Cash flow reinvestment rate of Energy Technologies Ltd from 1991 to 2020. Historical reinvestment intensity for Energy Technologies Ltd across 8 annual periods. Explore EGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Energy Technologies Ltd Cash Flow Reinvestment Rate by Year (1991–2020)
Energy Technologies Ltd cash flow reinvestment rate by year from 1991 to 2020. Year-by-year capital reinvestment analysis for Energy Technologies Ltd. For the full cash flow conversion analysis, see Energy Technologies Ltd cash conversion from operations.
| 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 | — |