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. See Energy Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Energy Technologies Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Energy Technologies Ltd (1991–2020)
Year-by-year capital reinvestment analysis for Energy Technologies Ltd. See EGY FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |