GAS2GRID Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 0.04x

GAS2GRID Ltd cash flow reinvestment rate. GAS2GRID Ltd (GGX) has a Cash Flow Reinvestment Rate of 0.04x as of June 2019, reinvesting AU$15.65K (capex AU$15.65K ) from operating cash flow of AU$369.08K. See GAS2GRID Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x

(Capex + Investments) / Operating CF

Total Reinvested

AU$15.65K

Capex + Investments

Operating Cash Flow

AU$369.08K

AUD

Capital Expenditures

AU$15.65K

AUD

Cash Flow Reinvestment Rate of GAS2GRID Ltd (2005–2019)

Cash flow reinvestment rate of GAS2GRID Ltd from 2005 to 2019. Historical reinvestment intensity for GAS2GRID Ltd across 2 annual periods. Explore GGX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

GAS2GRID Ltd Cash Flow Reinvestment Rate by Year (2005–2019)

GAS2GRID Ltd cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for GAS2GRID Ltd. For the full cash flow conversion analysis, see GAS2GRID Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2019	339.32x	AU$125.24K	AU$369.08	AU$62.62K	▲ +4117.8%
2005	8.05x	AU$168.27K	AU$20.92K	AU$168.27K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow