Envirosuite Ltd (EVS) — 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. See Envirosuite Ltd (EVS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Envirosuite Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Envirosuite Ltd across 6 annual periods. For the full cash flow conversion analysis, see EVS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Envirosuite Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Envirosuite Ltd. See how financially flexible is Envirosuite Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |