Energy Resources of Australia Ltd Capital Reinvestment Ratio
Energy Resources of Australia Ltd 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). Check Energy Resources of Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energy Resources of Australia Ltd (1990–2017)
Capital reinvestment ratio of Energy Resources of Australia Ltd from 1990 to 2017. This chart tracks Energy Resources of Australia Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Energy Resources of Australia Ltd to track the company's year-over-year net asset growth rate.
Energy Resources of Australia Ltd Capital Reinvestment Ratio by Year (1990–2017)
Energy Resources of Australia Ltd capital reinvestment ratio by year from 1990 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Resources of Australia Ltd.
| 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 | — |