ENTYR Ltd Cash Flow Reinvestment Rate
Latest as of December 2022:
2.11x
ENTYR Ltd cash flow reinvestment rate. ENTYR Ltd (ETR) has a Cash Flow Reinvestment Rate of 2.11x as of December 2022, reinvesting AU$2.46 Million (capex AU$2.46 Million ) from operating cash flow of AU$1.17 Million. See ETR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
2.11x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.46 Million
Capex + Investments
Operating Cash Flow
AU$1.17 Million
AUD
Capital Expenditures
AU$2.46 Million
AUD
ENTYR Ltd Cash Flow Reinvestment Rate by Year (None–None)
ENTYR Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ENTYR Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ENTYR Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow