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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Phinergy Ltd for the complete picture of this company's asset base.
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 PNRG market cap.
| 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