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). See Element 25 Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Element 25 Ltd (2009–2010)
Year-by-year Capital Reinvestment Ratio for Element 25 Ltd from 2009 to 2010. For live market cap and broader valuation context, see market value of Element 25 Ltd.
| 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