Phinergy Ltd Cash Flow Reinvestment Rate

Latest as of December 2018: 0.00x

Phinergy Ltd cash flow reinvestment rate. 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 debt repayment capacity of Phinergy Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Phinergy Ltd (2018–2018)

Cash flow reinvestment rate of Phinergy Ltd from 2018 to 2018. Historical reinvestment intensity for Phinergy Ltd across 1 annual periods. Explore Phinergy Ltd (PNRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Phinergy Ltd Cash Flow Reinvestment Rate by Year (2018–2018)

Phinergy Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Phinergy Ltd. For the full cash flow conversion analysis, see Phinergy Ltd cash conversion from operations.

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