Use this calculator to estimate the current, or past, 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|
|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|
|Intangible net capital expenditures (CapEx)|
|Marginal tax rate, %|
|Net operating profit after tax (NOPAT)|
|Reinvestment rate, %|