Renergen Ltd. Cash Flow Reinvestment Rate
Latest as of August 2024:
19.09x
Renergen Ltd. cash flow reinvestment rate. 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. Explore Renergen Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Renergen Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Renergen Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Renergen Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Renergen Ltd..
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow