Element 25 Ltd (E25) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Element 25 Ltd Cash Flow Reinvestment Rate (2009–2010)
Historical reinvestment intensity for Element 25 Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Element 25 Ltd.
Annual Cash Flow Reinvestment Rate for Element 25 Ltd (2009–2010)
Year-by-year capital reinvestment analysis for Element 25 Ltd. See Element 25 Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |