Emyria Ltd (EMD) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.72x
Emyria Ltd (EMD) has a Cash Flow Reinvestment Rate of 0.72x as of June 2024, reinvesting AU$157.78K (capex AU$157.78K ) from operating cash flow of AU$218.24K. See free cash flow generation of Emyria Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
AU$157.78K
Capex + Investments
Operating Cash Flow
AU$218.24K
AUD
Capital Expenditures
AU$157.78K
AUD
Annual Cash Flow Reinvestment Rate for Emyria Ltd (None–None)
Year-by-year capital reinvestment analysis for Emyria Ltd. See Emyria Ltd (EMD) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow