Envirosuite Limited Cash Flow Reinvestment Rate
Envirosuite Limited 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. Explore Envirosuite Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Envirosuite Limited (2014–2023)
Cash flow reinvestment rate of Envirosuite Limited from 2014 to 2023. Historical reinvestment intensity for Envirosuite Limited across 4 annual periods. Explore 57P capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Envirosuite Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Envirosuite Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Envirosuite Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |