Phoslock Environmental Technologies Ltd Cash Flow Reinvestment Rate
Phoslock Environmental Technologies Ltd cash flow reinvestment rate. Phoslock Environmental Technologies Ltd (PET) has a Cash Flow Reinvestment Rate of 0.14x as of December 2023, reinvesting AU$123.00K (capex AU$123.00K ) from operating cash flow of AU$875.00K. See financial flexibility index of Phoslock Environmental Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phoslock Environmental Technologies Ltd (2002–2020)
Cash flow reinvestment rate of Phoslock Environmental Technologies Ltd from 2002 to 2020. Historical reinvestment intensity for Phoslock Environmental Technologies Ltd across 18 annual periods. Explore debt repayment capacity of Phoslock Environmental Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Phoslock Environmental Technologies Ltd Cash Flow Reinvestment Rate by Year (2002–2020)
Phoslock Environmental Technologies Ltd cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for Phoslock Environmental Technologies Ltd. For the full cash flow conversion analysis, see PET operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.16x | AU$1.24 Million | AU$7.56 Million | AU$618.21K | ▼ -98.2% |
| 2018 | 8.89x | AU$1.33 Million | AU$149.20K | AU$663.07K | ▼ -75.8% |
| 2017 | 36.71x | AU$2.08 Million | AU$56.68K | AU$1.04 Million | ▲ +6804.9% |
| 2016 | 0.53x | AU$34.55K | AU$64.98K | AU$17.27K | ▲ +871.4% |
| 2015 | 0.05x | AU$2.54K | AU$46.47K | AU$2.54K | ▼ -98.2% |
| 2014 | 3.04x | AU$104.92K | AU$34.47K | AU$104.92K | ▲ +115.3% |
| 2013 | 1.41x | AU$87.43K | AU$61.84K | AU$87.43K | ▼ -30.2% |
| 2012 | 2.03x | AU$95.10K | AU$46.95K | AU$95.10K | ▲ +19880.2% |
| 2011 | 0.01x | AU$4.55K | AU$448.79K | AU$4.55K | ▼ -83.0% |
| 2010 | 0.06x | AU$29.72K | AU$499.74K | AU$29.72K | ▼ -28.5% |
| 2009 | 0.08x | AU$43.12K | AU$518.64K | AU$43.12K | ▼ -40.6% |
| 2008 | 0.14x | AU$64.33K | AU$459.70K | AU$64.33K | ▼ -74.3% |
| 2007 | 0.54x | AU$408.14K | AU$750.47K | AU$408.14K | ▼ -72.2% |
| 2006 | 1.96x | AU$1.04 Million | AU$531.86K | AU$1.04 Million | ▲ +543.8% |
| 2005 | 0.30x | AU$124.40K | AU$409.33K | AU$124.40K | ▼ -25.6% |
| 2004 | 0.41x | AU$149.29K | AU$365.30K | AU$149.29K | ▼ -86.0% |
| 2003 | 2.92x | AU$810.30K | AU$277.29K | AU$810.30K | ▲ +869.4% |
| 2002 | 0.30x | AU$13.00K | AU$43.12K | AU$13.00K | — |