Errawarra Resources Ltd (ERW) — Capital Reinvestment Ratio

Latest as of June 2019: 1.56x

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). Check Errawarra Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Errawarra Resources Ltd Capital Reinvestment Ratio (2018–2018)

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

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

Year-by-year Capital Reinvestment Ratio for Errawarra Resources Ltd from 2018 to 2018. See ERW 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
2018 1.56x AU$72.65K AU$113.40K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow