GREEN360 Technologies Ltd Cash Flow Reinvestment Rate
Latest as of December 2021:
4.05x
GREEN360 Technologies Ltd cash flow reinvestment rate. GREEN360 Technologies Ltd (GT3) has a Cash Flow Reinvestment Rate of 4.05x as of December 2021, reinvesting AU$1.73 Million (capex AU$1.73 Million ) from operating cash flow of AU$427.99K. Explore how well can GREEN360 Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.73 Million
Capex + Investments
Operating Cash Flow
AU$427.99K
AUD
Capital Expenditures
AU$1.73 Million
AUD
GREEN360 Technologies Ltd Cash Flow Reinvestment Rate by Year (None–None)
GREEN360 Technologies Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GREEN360 Technologies Ltd. For the full cash flow conversion analysis, see GREEN360 Technologies Ltd (GT3) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow