GREEN360 Technologies Ltd (GT3) — Cash Flow Reinvestment Rate

Latest as of December 2021: 4.05x

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 GT3 cash generation efficiency to assess how effectively this company generates cash.

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

Annual Cash Flow Reinvestment Rate for GREEN360 Technologies Ltd (None–None)

Year-by-year capital reinvestment analysis for GREEN360 Technologies Ltd. For live market cap and broader valuation context, see GREEN360 Technologies Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow