Emvision Medical Devices Ltd (EMV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Emvision Medical Devices Ltd (EMV) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting AU$20.23K (capex AU$20.23K ) from operating cash flow of AU$2.92 Million. See cash generation quality of Emvision Medical Devices Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$20.23K
Capex + Investments

Operating Cash Flow

AU$2.92 Million
AUD

Capital Expenditures

AU$20.23K
AUD

Emvision Medical Devices Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Emvision Medical Devices Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emvision Medical Devices Ltd.

Annual Cash Flow Reinvestment Rate for Emvision Medical Devices Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Emvision Medical Devices Ltd. See how financially flexible is Emvision Medical Devices Ltd 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
2023 0.45x AU$374.59K AU$834.15K AU$187.29K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow