Enova Mining Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 1.15x

Enova Mining Ltd cash flow reinvestment rate. Enova Mining Ltd (ENV) has a Cash Flow Reinvestment Rate of 1.15x as of December 2019, reinvesting AU$133.94K (capex AU$133.94K ) from operating cash flow of AU$116.48K. Explore Enova Mining Ltd (ENV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$133.94K
Capex + Investments

Operating Cash Flow

AU$116.48K
AUD

Capital Expenditures

AU$133.94K
AUD

Enova Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)

Enova Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Enova Mining Ltd. For the full cash flow conversion analysis, see ENV cash flow conversion.

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