Gathid Ltd (GTH) — Cash Flow Reinvestment Rate
Latest as of June 2014:
0.57x
Gathid Ltd (GTH) has a Cash Flow Reinvestment Rate of 0.57x as of June 2014, reinvesting AU$68.30K (capex AU$68.30K ) from operating cash flow of AU$120.30K. See GTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$68.30K
Capex + Investments
Operating Cash Flow
AU$120.30K
AUD
Capital Expenditures
AU$68.30K
AUD
Gathid Ltd Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Gathid Ltd across 1 annual periods. For the full cash flow conversion analysis, see Gathid Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gathid Ltd (2014–2014)
Year-by-year capital reinvestment analysis for Gathid Ltd. See financial agility of Gathid Ltd 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 |
|---|---|---|---|---|---|
| 2014 | 0.57x | AU$68.00K | AU$120.00K | AU$68.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow