Reinvestment > Equity reinvestment > Operating assets
Use this calculator to estimate the current, or past, equity reinvestment rate for a firm's operating assets.

Enter inputs below and click the Calculate button.
Make sure your units are consistent (millions, billions, etc.)

Inputs Trailing 12-months 1 year ago
Current assets
Cash, equivalents, and short-term investments
Current liabilities, excluding debts
Capital expenditures (CapEx)
Depreciation and amortisation (D&A)
Operating income (EBIT), excluding non-underlying items
Interest expense
Intangible net capital expenditures (CapEx)
Debt repaid, total
Debt issued, total
Marginal tax rate, %

Outputs Value
Net income after tax (NIAT)
Net equity reinvestment
Reinvestment rate, %