Gathid Ltd Cash Flow Reinvestment Rate

Latest as of June 2014: 0.57x

Gathid Ltd cash flow reinvestment rate. 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. Explore how well can Gathid Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Gathid Ltd (2014–2014)

Cash flow reinvestment rate of Gathid Ltd from 2014 to 2014. Historical reinvestment intensity for Gathid Ltd across 1 annual periods. Explore Gathid Ltd (GTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gathid Ltd Cash Flow Reinvestment Rate by Year (2014–2014)

Gathid Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Gathid Ltd. For the full cash flow conversion analysis, see GTH cash flow metrics.

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