Empyrean Energy Plc (EME) — Capital Reinvestment Ratio

Latest as of March 2020: 1.12x

Empyrean Energy Plc (EME) has a Capital Reinvestment Ratio of 1.12x as of March 2020, meaning it reinvests 1% of its operating cash flow (GBX209.00) in capital expenditures (GBX234.00). See Empyrean Energy Plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

GBX209.00
GBX

Capital Expenditures

GBX234.00
GBX

Data as of

Mar 2020
Most recent filing

Empyrean Energy Plc Capital Reinvestment Ratio (2009–2020)

This chart tracks Empyrean Energy Plc's Capital Reinvestment Ratio across 8 annual periods. Check EME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empyrean Energy Plc (2009–2020)

Year-by-year Capital Reinvestment Ratio for Empyrean Energy Plc from 2009 to 2020. For live market cap and broader valuation context, see EME market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 4.06x GBX351.00K GBX1.42 Million ▲ +0.0%
2019 4.06x GBX351.00K GBX1.42 Million ▲ +85.8%
2016 2.18x GBX5.55 Million GBX12.12 Million ▲ +31.4%
2015 1.66x GBX11.71 Million GBX19.46 Million ▲ +80.6%
2014 0.92x GBX11.80 Million GBX10.87 Million ▼ -72.5%
2013 3.35x GBX5.18 Million GBX17.35 Million ▲ +222.1%
2012 1.04x GBX3.25 Million GBX3.38 Million ▼ -97.9%
2009 49.78x GBX174.78K GBX8.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow