GAS2GRID Ltd (GGX) — Cash Flow Reinvestment Rate
Latest as of June 2019:
0.04x
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. Check cash flow quality index of GAS2GRID Ltd to evaluate the quality of earnings relative to operating cash generation.
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
GAS2GRID Ltd Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for GAS2GRID Ltd across 2 annual periods. Explore GAS2GRID Ltd (GGX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GAS2GRID Ltd (2005–2019)
Year-by-year capital reinvestment analysis for GAS2GRID Ltd. For live market cap and broader valuation context, see market value of GAS2GRID Ltd.
| 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