Elixir Energy Ltd (EXR) — Capital Reinvestment Ratio

Latest as of December 2009: 11.43x

Elixir Energy Ltd (EXR) has a Capital Reinvestment Ratio of 11.43x as of December 2009, meaning it reinvests 11% of its operating cash flow (AU$35.00K) in capital expenditures (AU$400.00K). See EXR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

11.43x
Capex / Operating Cash Flow

Operating Cash Flow

AU$35.00K
AUD

Capital Expenditures

AU$400.00K
AUD

Data as of

Dec 2009
Most recent filing

Elixir Energy Ltd Capital Reinvestment Ratio (2008–2009)

This chart tracks Elixir Energy Ltd's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Elixir Energy Ltd (2008–2009)

Year-by-year Capital Reinvestment Ratio for Elixir Energy Ltd from 2008 to 2009. For live market cap and broader valuation context, see market value of Elixir Energy Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2009 1.82x AU$1.66 Million AU$3.02 Million ▼ -59.7%
2008 4.52x AU$1.34 Million AU$6.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow