Emvision Medical Devices Ltd Cash Flow Reinvestment Rate
Emvision Medical Devices Ltd cash flow reinvestment rate. 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. Explore EMV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emvision Medical Devices Ltd (2023–2023)
Cash flow reinvestment rate of Emvision Medical Devices Ltd from 2023 to 2023. Historical reinvestment intensity for Emvision Medical Devices Ltd across 1 annual periods. Explore how much does Emvision Medical Devices Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Emvision Medical Devices Ltd Cash Flow Reinvestment Rate by Year (2023–2023)
Emvision Medical Devices Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Emvision Medical Devices Ltd. For the full cash flow conversion analysis, see Emvision Medical Devices Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.45x | AU$374.59K | AU$834.15K | AU$187.29K | — |