Envirosuite Ltd (EVS) — Cash Flow Reinvestment Rate
Latest as of June 2023:
4.58x
Envirosuite Ltd (EVS) has a Cash Flow Reinvestment Rate of 4.58x as of June 2023, reinvesting AU$4.00 Million (capex AU$4.00 Million ) from operating cash flow of AU$874.00K. Check earnings quality score of Envirosuite Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.58x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.00 Million
Capex + Investments
Operating Cash Flow
AU$874.00K
AUD
Capital Expenditures
AU$4.00 Million
AUD
Envirosuite Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Envirosuite Ltd across 6 annual periods. Explore EVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Envirosuite Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Envirosuite Ltd. For live market cap and broader valuation context, see EVS market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 21.59x | AU$16.10 Million | AU$746.00K | AU$8.05 Million | ▲ +297.8% |
| 2016 | 5.43x | AU$4.20 Million | AU$774.00K | AU$1.63 Million | ▲ +239.2% |
| 2015 | 1.60x | AU$1.49 Million | AU$929.00K | AU$1.49 Million | ▲ +488.7% |
| 2014 | 0.27x | AU$194.00K | AU$714.00K | AU$194.00K | ▲ +16.0% |
| 2013 | 0.23x | AU$295.00K | AU$1.26 Million | AU$295.00K | ▼ -89.6% |
| 2012 | 2.25x | AU$373.00K | AU$166.00K | AU$373.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow