Powerhouse Ventures Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
18.37x
Powerhouse Ventures Ltd cash flow reinvestment rate. Powerhouse Ventures Ltd (PVL) has a Cash Flow Reinvestment Rate of 18.37x as of June 2020, reinvesting AU$756.42K (capex AU$492.99K plus investments AU$-263.42K) from operating cash flow of AU$41.17K. Explore PVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
18.37x
(Capex + Investments) / Operating CF
Total Reinvested
AU$756.42K
Capex + Investments
Operating Cash Flow
AU$41.17K
AUD
Capital Expenditures
AU$492.99K
AUD
Powerhouse Ventures Ltd Cash Flow Reinvestment Rate by Year (None–None)
Powerhouse Ventures Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Powerhouse Ventures Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Powerhouse Ventures Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow