Renergen Ltd. (REN) — Cash Flow Reinvestment Rate
Latest as of August 2024:
19.09x
Renergen Ltd. (REN) has a Cash Flow Reinvestment Rate of 19.09x as of August 2024, reinvesting ZAC99.98 Million (capex ZAC69.70 Million plus investments ZAC-30.27 Million) from operating cash flow of ZAC5.24 Million. See REN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
19.09x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC99.98 Million
Capex + Investments
Operating Cash Flow
ZAC5.24 Million
ZAC
Capital Expenditures
ZAC69.70 Million
ZAC
Annual Cash Flow Reinvestment Rate for Renergen Ltd. (None–None)
Year-by-year capital reinvestment analysis for Renergen Ltd.. See financial flexibility index of Renergen Ltd. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow