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. Check Envirosuite Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Envirosuite Limited (57P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Envirosuite Limited (57P) market capitalisation.
| 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 | — |