Element 25 Ltd Capital Reinvestment Ratio
Element 25 Ltd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Element 25 Ltd (2009–2010)
Capital reinvestment ratio of Element 25 Ltd from 2009 to 2010. This chart tracks Element 25 Ltd's Capital Reinvestment Ratio across 2 annual periods. See Element 25 Ltd (E25) flexibility index to measure the company's free cash flow as a share of total liabilities.
Element 25 Ltd Capital Reinvestment Ratio by Year (2009–2010)
Element 25 Ltd capital reinvestment ratio by year from 2009 to 2010. For the full cash flow conversion analysis, see how efficiently does Element 25 Ltd generate 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 | — |