Emmerson Resources Ltd (ERM) — Capital Reinvestment Ratio

Latest as of June 2015: 73.52x

Emmerson Resources Ltd (ERM) has a Capital Reinvestment Ratio of 73.52x as of June 2015, meaning it reinvests 74% of its operating cash flow (AU$17.32K) in capital expenditures (AU$1.27 Million). Check Emmerson Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

73.52x
Capex / Operating Cash Flow

Operating Cash Flow

AU$17.32K
AUD

Capital Expenditures

AU$1.27 Million
AUD

Data as of

Jun 2015
Most recent filing

Emmerson Resources Ltd Capital Reinvestment Ratio (2011–2011)

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

Annual Capital Reinvestment Ratio for Emmerson Resources Ltd (2011–2011)

Year-by-year Capital Reinvestment Ratio for Emmerson Resources Ltd from 2011 to 2011. See Emmerson Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2011 4.70x AU$400.53K AU$1.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow