Phinergy Ltd (PNRG) — Cash Flow Reinvestment Rate
Latest as of December 2018:
0.00x
Phinergy Ltd (PNRG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2018, reinvesting ILA43.50K (capex ILA43.50K ) from operating cash flow of ILA10.83 Million. Explore PNRG cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA43.50K
Capex + Investments
Operating Cash Flow
ILA10.83 Million
ILA
Capital Expenditures
ILA43.50K
ILA
Phinergy Ltd Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Phinergy Ltd across 1 annual periods. Explore Phinergy Ltd (PNRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Phinergy Ltd (2018–2018)
Year-by-year capital reinvestment analysis for Phinergy Ltd. For live market cap and broader valuation context, see market cap of Phinergy Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.00x | ILA87.00K | ILA21.67 Million | ILA87.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow