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). Check EME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Empyrean Energy Plc (EME) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Empyrean Energy Plc from 2009 to 2020. See cash generation quality of Empyrean Energy Plc to measure how efficiently the company converts operating cash flow to free cash.

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