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. See Phinergy Ltd (PNRG) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Phinergy Ltd.
Annual Cash Flow Reinvestment Rate for Phinergy Ltd (2018–2018)
Year-by-year capital reinvestment analysis for Phinergy Ltd. See Phinergy Ltd 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 |
|---|---|---|---|---|---|
| 2018 | 0.00x | ILA87.00K | ILA21.67 Million | ILA87.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow