Emerald Resources NL Capital Reinvestment Ratio

Latest as of June 2025: 0.77x

Emerald Resources NL capital reinvestment ratio. 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 EMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Emerald Resources NL (1997–2025)

Capital reinvestment ratio of Emerald Resources NL from 1997 to 2025. This chart tracks Emerald Resources NL's Capital Reinvestment Ratio across 5 annual periods. Also explore Emerald Resources NL (EMR) equity growth momentum to track the company's year-over-year net asset growth rate.

Emerald Resources NL Capital Reinvestment Ratio by Year (1997–2025)

Emerald Resources NL capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Emerald Resources NL cash flow conversion.

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