Emperor Energy Ltd Capital Reinvestment Ratio

Latest as of September 2008: 158.49x

Emperor Energy Ltd capital reinvestment ratio. Emperor Energy Ltd (EMP) has a Capital Reinvestment Ratio of 158.49x as of September 2008, meaning it reinvests 158% of its operating cash flow (AU$197.25) in capital expenditures (AU$31.26K). See cash generation quality of Emperor Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

158.49x
Capex / Operating Cash Flow

Operating Cash Flow

AU$197.25
AUD

Capital Expenditures

AU$31.26K
AUD

Data as of

Sep 2008
Most recent filing

Capital Reinvestment Ratio of Emperor Energy Ltd (1993–2004)

Capital reinvestment ratio of Emperor Energy Ltd from 1993 to 2004. This chart tracks Emperor Energy Ltd's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of Emperor Energy Ltd to measure the company's free cash flow as a share of total liabilities.

Emperor Energy Ltd Capital Reinvestment Ratio by Year (1993–2004)

Emperor Energy Ltd capital reinvestment ratio by year from 1993 to 2004. For the full cash flow conversion analysis, see Emperor Energy Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2004 427.68x AU$51.17K AU$21.89 Million ▲ +92603.3%
1998 0.46x AU$379.62K AU$175.14K ▲ +2229.8%
1993 0.02x AU$202.00K AU$4.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow