Eastern Resources Ltd (EFE) — Capital Reinvestment Ratio

Latest as of June 2024: 17.63x

Eastern Resources Ltd (EFE) has a Capital Reinvestment Ratio of 17.63x as of June 2024, meaning it reinvests 18% of its operating cash flow (AU$42.31K) in capital expenditures (AU$746.13K). See net asset quality index of Eastern Resources Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

17.63x
Capex / Operating Cash Flow

Operating Cash Flow

AU$42.31K
AUD

Capital Expenditures

AU$746.13K
AUD

Data as of

Jun 2024
Most recent filing

Eastern Resources Ltd Capital Reinvestment Ratio (2013–2015)

This chart tracks Eastern Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. Check EFE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eastern Resources Ltd (2013–2015)

Year-by-year Capital Reinvestment Ratio for Eastern Resources Ltd from 2013 to 2015. For live market cap and broader valuation context, see EFE market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 1.54x AU$580.04K AU$892.36K ▼ -84.0%
2014 9.63x AU$300.09K AU$2.89 Million ▲ +43.7%
2013 6.71x AU$298.55K AU$2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow