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). Check Energy Resources of Australia Ltd (ERA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Energy Resources of Australia Ltd cash conversion from operations.
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. See Energy Resources of Australia Ltd (ERA) 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 |
|---|---|---|---|---|
| 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 | — |