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. Explore EGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Energy Technologies Ltd assets under control for the complete picture of this company's asset base.
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 market value of Energy Technologies Ltd.
| 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 | — |