Papyrus Australia Ltd Cash Flow Reinvestment Rate
Latest as of March 2021:
5.26x
Papyrus Australia Ltd cash flow reinvestment rate. Papyrus Australia Ltd (PPY) has a Cash Flow Reinvestment Rate of 5.26x as of March 2021, reinvesting AU$306.69K (capex AU$0.00 plus investments AU$-306.69K) from operating cash flow of AU$58.31K. Explore how well can Papyrus Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.26x
(Capex + Investments) / Operating CF
Total Reinvested
AU$306.69K
Capex + Investments
Operating Cash Flow
AU$58.31K
AUD
Capital Expenditures
AU$0.00
AUD
Papyrus Australia Ltd Cash Flow Reinvestment Rate by Year (None–None)
Papyrus Australia Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Papyrus Australia Ltd. For the full cash flow conversion analysis, see how efficiently does Papyrus Australia 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