PATRYS Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
PATRYS Ltd cash flow reinvestment rate. PATRYS Ltd (PAB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$402.55K. Explore cash flow to debt ratio of PATRYS Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$402.55K
AUD
Capital Expenditures
AU$3.00
AUD
PATRYS Ltd Cash Flow Reinvestment Rate by Year (None–None)
PATRYS Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PATRYS Ltd. For the full cash flow conversion analysis, see how efficiently does PATRYS Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow