Eastern Platinum Limited (ELR) — Capital Reinvestment Ratio

Latest as of March 2025: 1.14x

Eastern Platinum Limited (ELR) has a Capital Reinvestment Ratio of 1.14x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$1.99 Million) in capital expenditures (CA$2.27 Million). Check Eastern Platinum Limited (ELR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.99 Million
CAD

Capital Expenditures

CA$2.27 Million
CAD

Data as of

Mar 2025
Most recent filing

Eastern Platinum Limited Capital Reinvestment Ratio (2005–2023)

This chart tracks Eastern Platinum Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Eastern Platinum Limited (ELR) cash conversion ratio.

Annual Capital Reinvestment Ratio for Eastern Platinum Limited (2005–2023)

Year-by-year Capital Reinvestment Ratio for Eastern Platinum Limited from 2005 to 2023. See Eastern Platinum Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.14x CA$18.89 Million CA$2.63 Million ▼ -97.9%
2021 6.75x CA$890.00K CA$6.01 Million ▲ +325.8%
2020 1.58x CA$1.56 Million CA$2.47 Million ▲ +34.3%
2010 1.18x CA$28.91 Million CA$34.12 Million ▼ -64.7%
2008 3.34x CA$42.91 Million CA$143.42 Million ▼ -52.2%
2007 6.99x CA$5.16 Million CA$36.08 Million ▲ +11.6%
2006 6.27x CA$10.05 Million CA$63.00 Million ▼ -34.5%
2005 9.56x CA$604.92K CA$5.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow