Errawarra Resources Ltd Capital Reinvestment Ratio

Latest as of June 2019: 1.56x

Errawarra Resources Ltd capital reinvestment ratio. Errawarra Resources Ltd (ERW) has a Capital Reinvestment Ratio of 1.56x as of June 2019, meaning it reinvests 2% of its operating cash flow (AU$36.33K) in capital expenditures (AU$56.70K). See free cash flow generation of Errawarra Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.56x

Capex / Operating Cash Flow

Operating Cash Flow

AU$36.33K

AUD

Capital Expenditures

AU$56.70K

AUD

Data as of

Jun 2019

Most recent filing

Capital Reinvestment Ratio of Errawarra Resources Ltd (2018–2018)

Capital reinvestment ratio of Errawarra Resources Ltd from 2018 to 2018. This chart tracks Errawarra Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. See Errawarra Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Errawarra Resources Ltd Capital Reinvestment Ratio by Year (2018–2018)

Errawarra Resources Ltd capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see Errawarra Resources Ltd (ERW) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2018	1.56x	AU$72.65K	AU$113.40K	—

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