Enova Mining Ltd (ENV) — Cash Flow Reinvestment Rate

Latest as of December 2019: 1.15x

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. See ENV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Enova Mining Ltd (None–None)

Year-by-year capital reinvestment analysis for Enova Mining Ltd. See Enova Mining Ltd (ENV) flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow