Empire Resources Ltd (ERL) — Capital Reinvestment Ratio

Latest as of June 2018: 0.40x

Empire Resources Ltd (ERL) has a Capital Reinvestment Ratio of 0.40x as of June 2018, meaning it reinvests 0% of its operating cash flow (AU$4.83 Million) in capital expenditures (AU$1.95 Million). Check Empire Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x

Capex / Operating Cash Flow

Operating Cash Flow

AU$4.83 Million

AUD

Capital Expenditures

AU$1.95 Million

AUD

Data as of

Jun 2018

Most recent filing

Empire Resources Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Empire Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ERL cash flow conversion.

Annual Capital Reinvestment Ratio for Empire Resources Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Empire Resources Ltd from 2018 to 2018. See ERL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2018	0.02x	AU$7.10 Million	AU$130.47K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow