Encounter Resources Ltd (ENR) — Capital Reinvestment Ratio

Latest as of December 2018: 22.03x

Encounter Resources Ltd (ENR) has a Capital Reinvestment Ratio of 22.03x as of December 2018, meaning it reinvests 22% of its operating cash flow (AU$52.26K) in capital expenditures (AU$1.15 Million). See ENR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

22.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$52.26K
AUD

Capital Expenditures

AU$1.15 Million
AUD

Data as of

Dec 2018
Most recent filing

Encounter Resources Ltd Capital Reinvestment Ratio (2014–2016)

This chart tracks Encounter Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Encounter Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Encounter Resources Ltd (2014–2016)

Year-by-year Capital Reinvestment Ratio for Encounter Resources Ltd from 2014 to 2016. For live market cap and broader valuation context, see Encounter Resources Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 10.00x AU$361.82K AU$3.62 Million ▼ -99.8%
2014 4837.21x AU$971.00 AU$4.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow