Econergy Renewable Energy Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 79.11x

Econergy Renewable Energy Ltd cash flow reinvestment rate. Econergy Renewable Energy Ltd (ECNR) has a Cash Flow Reinvestment Rate of 79.11x as of September 2024, reinvesting ILA74.92 Million (capex ILA74.92 Million ) from operating cash flow of ILA947.00K. Explore Econergy Renewable Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

79.11x

(Capex + Investments) / Operating CF

Total Reinvested

ILA74.92 Million

Capex + Investments

Operating Cash Flow

ILA947.00K

ILA

Capital Expenditures

ILA74.92 Million

ILA

Econergy Renewable Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)

Econergy Renewable Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Econergy Renewable Energy Ltd. For the full cash flow conversion analysis, see Econergy Renewable Energy Ltd (ECNR) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow