Energy Resources of Australia Ltd (ERA) — Capital Reinvestment Ratio
Energy Resources of Australia Ltd (ERA) has a Capital Reinvestment Ratio of 0.01x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$25.33 Million) in capital expenditures (AU$233.00K). See Energy Resources of Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy Resources of Australia Ltd Capital Reinvestment Ratio (1990–2017)
This chart tracks Energy Resources of Australia Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Energy Resources of Australia Ltd (1990–2017)
Year-by-year Capital Reinvestment Ratio for Energy Resources of Australia Ltd from 1990 to 2017. For live market cap and broader valuation context, see how much is Energy Resources of Australia Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.93x | AU$7.84 Million | AU$7.29 Million | ▲ +959.7% |
| 2016 | 0.09x | AU$34.02 Million | AU$2.99 Million | ▼ -37.6% |
| 2015 | 0.14x | AU$84.59 Million | AU$11.91 Million | ▼ -92.1% |
| 2011 | 1.77x | AU$54.92 Million | AU$97.43 Million | ▲ +66.2% |
| 2010 | 1.07x | AU$42.12 Million | AU$44.95 Million | ▲ +616.1% |
| 2009 | 0.15x | AU$248.80 Million | AU$37.08 Million | ▼ -63.8% |
| 2008 | 0.41x | AU$405.74 Million | AU$166.82 Million | ▼ -70.4% |
| 2007 | 1.39x | AU$66.84 Million | AU$92.93 Million | ▲ +154.6% |
| 2006 | 0.55x | AU$74.95 Million | AU$40.93 Million | ▼ -60.5% |
| 2005 | 1.38x | AU$33.40 Million | AU$46.17 Million | ▲ +755.8% |
| 2004 | 0.16x | AU$51.76 Million | AU$8.36 Million | ▲ +2.8% |
| 2003 | 0.16x | AU$45.84 Million | AU$7.20 Million | ▲ +84.8% |
| 2002 | 0.09x | AU$108.22 Million | AU$9.20 Million | ▼ -50.5% |
| 2001 | 0.17x | AU$20.35 Million | AU$3.49 Million | ▲ +211.0% |
| 1999 | 0.06x | AU$98.02 Million | AU$5.41 Million | ▼ -73.2% |
| 1998 | 0.21x | AU$65.02 Million | AU$13.37 Million | ▼ -54.1% |
| 1997 | 0.45x | AU$55.55 Million | AU$24.89 Million | ▼ -28.9% |
| 1996 | 0.63x | AU$108.58 Million | AU$68.37 Million | ▲ +149.1% |
| 1995 | 0.25x | AU$44.94 Million | AU$11.36 Million | ▲ +78.8% |
| 1994 | 0.14x | AU$28.19 Million | AU$3.99 Million | ▲ +415.8% |
| 1993 | 0.03x | AU$61.58 Million | AU$1.69 Million | ▲ +30.5% |
| 1992 | 0.02x | AU$37.19 Million | AU$781.00K | ▼ -98.8% |
| 1991 | 1.70x | AU$74.53 Million | AU$126.83 Million | ▲ +868.4% |
| 1990 | 0.18x | AU$45.15 Million | AU$7.93 Million | — |