Element 25 Ltd Cash Flow Reinvestment Rate
Element 25 Ltd cash flow reinvestment rate. Element 25 Ltd (E25) has a Cash Flow Reinvestment Rate of 0.02x as of December 2011, reinvesting AU$20.12K (capex AU$20.12K ) from operating cash flow of AU$815.70K. See Element 25 Ltd (E25) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Element 25 Ltd (2009–2010)
Cash flow reinvestment rate of Element 25 Ltd from 2009 to 2010. Historical reinvestment intensity for Element 25 Ltd across 2 annual periods. Explore E25 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Element 25 Ltd Cash Flow Reinvestment Rate by Year (2009–2010)
Element 25 Ltd cash flow reinvestment rate by year from 2009 to 2010. Year-by-year capital reinvestment analysis for Element 25 Ltd. For the full cash flow conversion analysis, see Element 25 Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.00x | AU$9.67K | AU$3.82 Million | AU$9.67K | ▼ -70.8% |
| 2009 | 0.01x | AU$7.79K | AU$898.68K | AU$7.79K | — |