ENTYR Ltd (ETR) — Cash Flow Reinvestment Rate
Latest as of December 2022:
2.11x
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ENTYR Ltd (None–None)
Year-by-year capital reinvestment analysis for ENTYR Ltd. See ENTYR Ltd leverage flexibility ratio 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