Element 25 Ltd (E25) — Cash Flow Reinvestment Rate
Latest as of December 2011:
0.02x
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. Check E25 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$20.12K
Capex + Investments
Operating Cash Flow
AU$815.70K
AUD
Capital Expenditures
AU$20.12K
AUD
Element 25 Ltd Cash Flow Reinvestment Rate (2009–2010)
Historical reinvestment intensity for Element 25 Ltd across 2 annual periods. Explore E25 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Element 25 Ltd (2009–2010)
Year-by-year capital reinvestment analysis for Element 25 Ltd. For live market cap and broader valuation context, see how much is Element 25 Ltd worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow