Emyria Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.72x
Emyria Ltd cash flow reinvestment rate. 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 Emyria Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Emyria Ltd Cash Flow Reinvestment Rate by Year (None–None)
Emyria Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Emyria Ltd. For the full cash flow conversion analysis, see how efficiently does Emyria Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow