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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (ENR) total market value.
| 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