Element 25 Ltd (E25) — Capital Reinvestment Ratio

Latest as of December 2011: 0.02x

Element 25 Ltd (E25) has a Capital Reinvestment Ratio of 0.02x as of December 2011, meaning it reinvests 0% of its operating cash flow (AU$815.70K) in capital expenditures (AU$20.12K). Check Element 25 Ltd (E25) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$815.70K
AUD

Capital Expenditures

AU$20.12K
AUD

Data as of

Dec 2011
Most recent filing

Element 25 Ltd Capital Reinvestment Ratio (2009–2010)

This chart tracks Element 25 Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see E25 cash flow metrics.

Annual Capital Reinvestment Ratio for Element 25 Ltd (2009–2010)

Year-by-year Capital Reinvestment Ratio for Element 25 Ltd from 2009 to 2010. See E25 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2010 0.00x AU$3.82 Million AU$9.67K ▼ -70.8%
2009 0.01x AU$898.68K AU$7.79K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow