Emerald Resources NL (EMR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.77x

Emerald Resources NL (EMR) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$18.37 Million) in capital expenditures (AU$14.14 Million). Check Emerald Resources NL tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

AU$18.37 Million
AUD

Capital Expenditures

AU$14.14 Million
AUD

Data as of

Jun 2025
Most recent filing

Emerald Resources NL Capital Reinvestment Ratio (1997–2025)

This chart tracks Emerald Resources NL's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EMR cash flow conversion.

Annual Capital Reinvestment Ratio for Emerald Resources NL (1997–2025)

Year-by-year Capital Reinvestment Ratio for Emerald Resources NL from 1997 to 2025. See EMR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.11x AU$154.67 Million AU$17.71 Million ▲ +204.3%
2024 0.04x AU$156.38 Million AU$5.88 Million ▼ -58.3%
2023 0.09x AU$95.47 Million AU$8.61 Million ▼ -88.1%
2022 0.76x AU$62.48 Million AU$47.44 Million ▼ -99.5%
1997 159.16x AU$188.45K AU$29.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow