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. See GT3 FCF generation index to measure how efficiently the company converts operating cash flow to free 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. See GREEN360 Technologies Ltd (GT3) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow