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. Check REN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.. For live market cap and broader valuation context, see REN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow