EMU NL (EMU) — Capital Reinvestment Ratio
Latest as of June 2009:
15.82x
EMU NL (EMU) has a Capital Reinvestment Ratio of 15.82x as of June 2009, meaning it reinvests 16% of its operating cash flow (AU$34.40K) in capital expenditures (AU$544.36K). Check EMU NL (EMU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
15.82x
Capex / Operating Cash Flow
Operating Cash Flow
AU$34.40K
AUD
Capital Expenditures
AU$544.36K
AUD
Data as of
Jun 2009
Most recent filing
EMU NL Capital Reinvestment Ratio (2008–2009)
This chart tracks EMU NL's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see EMU operating cash flow.
Annual Capital Reinvestment Ratio for EMU NL (2008–2009)
Year-by-year Capital Reinvestment Ratio for EMU NL from 2008 to 2009. See cash generation quality of EMU NL to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 31.69x | AU$34.36K | AU$1.09 Million | ▲ +155.9% |
| 2008 | 12.38x | AU$40.65K | AU$503.36K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow