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). See EMR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Emerald Resources NL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Emerald Resources NL from 1997 to 2025. For live market cap and broader valuation context, see market value of Emerald Resources NL.

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