Energy Metals Ltd (EME) — Capital Reinvestment Ratio

Latest as of December 2014: 34.84x

Energy Metals Ltd (EME) has a Capital Reinvestment Ratio of 34.84x as of December 2014, meaning it reinvests 35% of its operating cash flow (AU$42.80K) in capital expenditures (AU$1.49 Million). Check EME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

34.84x
Capex / Operating Cash Flow

Operating Cash Flow

AU$42.80K
AUD

Capital Expenditures

AU$1.49 Million
AUD

Data as of

Dec 2014
Most recent filing

Energy Metals Ltd Capital Reinvestment Ratio (2008–2013)

This chart tracks Energy Metals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Energy Metals Ltd (EME) cash conversion ratio.

Annual Capital Reinvestment Ratio for Energy Metals Ltd (2008–2013)

Year-by-year Capital Reinvestment Ratio for Energy Metals Ltd from 2008 to 2013. See cash generation quality of Energy Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 11.70x AU$469.64K AU$5.50 Million ▼ -96.0%
2011 295.52x AU$85.33K AU$25.22 Million ▲ +2652.2%
2008 10.74x AU$265.00K AU$2.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow