Entropy Neurodynamics Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Entropy Neurodynamics Limited cash flow reinvestment rate. Entropy Neurodynamics Limited (ENP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$1.66 Million. Explore ENP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00
Capex + Investments

Operating Cash Flow

AU$1.66 Million
AUD

Capital Expenditures

AU$4.00
AUD

Entropy Neurodynamics Limited Cash Flow Reinvestment Rate by Year (None–None)

Entropy Neurodynamics Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Entropy Neurodynamics Limited. For the full cash flow conversion analysis, see cash flow conversion of Entropy Neurodynamics Limited.

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