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). Check Encounter Resources Ltd (ENR) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ENR cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Encounter Resources Ltd from 2014 to 2016. See Encounter Resources Ltd (ENR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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