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. Explore capital reinvestment ratio of Emvision Medical Devices Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Emvision Medical Devices Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Emvision Medical Devices Ltd. For live market cap and broader valuation context, see EMV market cap overview.

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