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. Explore EMD cash flow conversion to assess how effectively this company generates 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. For live market cap and broader valuation context, see Emyria Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow