Envirosuite Limited (57P) — Cash Flow Reinvestment Rate
Latest as of June 2023:
1.42x
Envirosuite Limited (57P) has a Cash Flow Reinvestment Rate of 1.42x as of June 2023, reinvesting €621.50K (capex €621.50K ) from operating cash flow of €437.00K. Explore 57P capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.42x
(Capex + Investments) / Operating CF
Total Reinvested
€621.50K
Capex + Investments
Operating Cash Flow
€437.00K
EUR
Capital Expenditures
€621.50K
EUR
Envirosuite Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Envirosuite Limited across 4 annual periods. Also explore 57P total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Envirosuite Limited (2014–2023)
Year-by-year capital reinvestment analysis for Envirosuite Limited. For live market cap and broader valuation context, see market value of Envirosuite Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 13.87x | €10.34 Million | €746.00K | €2.29 Million | ▲ +155.5% |
| 2016 | 5.43x | €4.20 Million | €774.00K | €1.63 Million | ▲ +1369.7% |
| 2015 | 0.37x | €343.00K | €929.00K | €343.00K | ▲ +35.9% |
| 2014 | 0.27x | €194.00K | €714.00K | €194.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow