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). Check Eastern Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Resources Ltd.

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

Year-by-year Capital Reinvestment Ratio for Eastern Resources Ltd from 2013 to 2015. See free cash flow generation of Eastern Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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