Eastern Resources Ltd (EFE) — 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. See how much free cash does Eastern Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Resources Ltd Cash Flow Reinvestment Rate (2013–2015)
Historical reinvestment intensity for Eastern Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Eastern Resources Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Eastern Resources Ltd (2013–2015)
Year-by-year capital reinvestment analysis for Eastern Resources Ltd. See EFE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |