Eastern Resources Ltd Cash Flow Reinvestment Rate
Eastern Resources Ltd cash flow reinvestment rate. 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. Explore EFE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Resources Ltd (2013–2015)
Cash flow reinvestment rate of Eastern Resources Ltd from 2013 to 2015. Historical reinvestment intensity for Eastern Resources Ltd across 3 annual periods. Explore Eastern Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Resources Ltd Cash Flow Reinvestment Rate by Year (2013–2015)
Eastern Resources Ltd cash flow reinvestment rate by year from 2013 to 2015. Year-by-year capital reinvestment analysis for Eastern Resources Ltd. For the full cash flow conversion analysis, see Eastern Resources Ltd cash flow conversion.
| 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 | — |