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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, % |