Econergy Renewable Energy Ltd (ECNR) — Cash Flow Reinvestment Rate
Latest as of September 2024:
79.11x
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. See ECNR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Econergy Renewable Energy Ltd (None–None)
Year-by-year capital reinvestment analysis for Econergy Renewable Energy Ltd. See ECNR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow