Ethernity Networks Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Ethernity Networks Ltd cash flow reinvestment rate. Ethernity Networks Ltd (ENET) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX653.00 (capex GBX653.00 ) from operating cash flow of GBX1.62 Million. Explore cash flow to debt ratio of Ethernity Networks Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX653.00
Capex + Investments

Operating Cash Flow

GBX1.62 Million
GBX

Capital Expenditures

GBX653.00
GBX

Cash Flow Reinvestment Rate of Ethernity Networks Ltd (2014–2016)

Cash flow reinvestment rate of Ethernity Networks Ltd from 2014 to 2016. Historical reinvestment intensity for Ethernity Networks Ltd across 3 annual periods. Explore Ethernity Networks Ltd (ENET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ethernity Networks Ltd Cash Flow Reinvestment Rate by Year (2014–2016)

Ethernity Networks Ltd cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Ethernity Networks Ltd. For the full cash flow conversion analysis, see Ethernity Networks Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2016 3.54x GBX1.11 Million GBX314.56K GBX1.05 Million ▲ +221.2%
2015 1.10x GBX1.04 Million GBX943.88K GBX980.40K ▲ +150.0%
2014 0.44x GBX71.02K GBX161.32K GBX12.51K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow