Envirosuite Ltd Cash Flow Reinvestment Rate
Envirosuite Ltd cash flow reinvestment rate. 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. Explore EVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Envirosuite Ltd (2012–2023)
Cash flow reinvestment rate of Envirosuite Ltd from 2012 to 2023. Historical reinvestment intensity for Envirosuite Ltd across 6 annual periods. Explore Envirosuite Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Envirosuite Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Envirosuite Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Envirosuite Ltd. For the full cash flow conversion analysis, see how efficiently does Envirosuite Ltd generate cash.
| 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 | — |