Eastern Platinum Limited Capital Reinvestment Ratio
Eastern Platinum Limited capital reinvestment ratio. 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). See ELR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eastern Platinum Limited (2005–2023)
Capital reinvestment ratio of Eastern Platinum Limited from 2005 to 2023. This chart tracks Eastern Platinum Limited's Capital Reinvestment Ratio across 8 annual periods. See Eastern Platinum Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eastern Platinum Limited Capital Reinvestment Ratio by Year (2005–2023)
Eastern Platinum Limited capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see ELR cash flow conversion.
| 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 | — |