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 E25 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Element 25 Ltd (E25) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Element 25 Ltd stock valuation.

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