Everest Metals Corporation Ltd (EMC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
Everest Metals Corporation Ltd (EMC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting AU$28.16K (capex AU$28.16K ) from operating cash flow of AU$365.82K. See cash generation quality of Everest Metals Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
AU$28.16K
Capex + Investments
Operating Cash Flow
AU$365.82K
AUD
Capital Expenditures
AU$28.16K
AUD
Annual Cash Flow Reinvestment Rate for Everest Metals Corporation Ltd (None–None)
Year-by-year capital reinvestment analysis for Everest Metals Corporation Ltd. See Everest Metals Corporation Ltd (EMC) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow