Eastern Resources Ltd (EFE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 17.63x

Eastern Resources Ltd (EFE) has a Cash Flow Reinvestment Rate of 17.63x as of June 2024, reinvesting AU$746.13K (capex AU$746.13K ) from operating cash flow of AU$42.31K. Check Eastern Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

17.63x
(Capex + Investments) / Operating CF

Total Reinvested

AU$746.13K
Capex + Investments

Operating Cash Flow

AU$42.31K
AUD

Capital Expenditures

AU$746.13K
AUD

Eastern Resources Ltd Cash Flow Reinvestment Rate (2013–2015)

Historical reinvestment intensity for Eastern Resources Ltd across 3 annual periods. Explore EFE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eastern Resources Ltd (2013–2015)

Year-by-year capital reinvestment analysis for Eastern Resources Ltd. For live market cap and broader valuation context, see Eastern Resources Ltd (EFE) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 1.75x AU$1.01 Million AU$580.04K AU$892.36K ▼ -81.9%
2014 9.63x AU$2.89 Million AU$300.09K AU$2.89 Million ▲ +43.7%
2013 6.71x AU$2.00 Million AU$298.55K AU$2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow