Envirosuite Limited (57P) — Cash Flow Reinvestment Rate
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. See 57P free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Envirosuite Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Envirosuite Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Envirosuite Limited generate cash.
Annual Cash Flow Reinvestment Rate for Envirosuite Limited (2014–2023)
Year-by-year capital reinvestment analysis for Envirosuite Limited. See 57P FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |