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). See Empire Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check ERL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Empire Resources Ltd from 2018 to 2018. For live market cap and broader valuation context, see Empire Resources Ltd market capitalisation.

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