Energy Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2014: 34.84x

Energy Metals Ltd cash flow reinvestment rate. Energy Metals Ltd (EME) has a Cash Flow Reinvestment Rate of 34.84x as of December 2014, reinvesting AU$1.49 Million (capex AU$1.49 Million ) from operating cash flow of AU$42.80K. See Energy Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

34.84x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.49 Million
Capex + Investments

Operating Cash Flow

AU$42.80K
AUD

Capital Expenditures

AU$1.49 Million
AUD

Cash Flow Reinvestment Rate of Energy Metals Ltd (2008–2013)

Cash flow reinvestment rate of Energy Metals Ltd from 2008 to 2013. Historical reinvestment intensity for Energy Metals Ltd across 3 annual periods. Explore EME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Energy Metals Ltd Cash Flow Reinvestment Rate by Year (2008–2013)

Energy Metals Ltd cash flow reinvestment rate by year from 2008 to 2013. Year-by-year capital reinvestment analysis for Energy Metals Ltd. For the full cash flow conversion analysis, see Energy Metals Ltd (EME) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2013 15.05x AU$7.07 Million AU$469.64K AU$5.50 Million ▼ -94.9%
2011 295.52x AU$25.22 Million AU$85.33K AU$25.22 Million ▲ +2652.2%
2008 10.74x AU$2.85 Million AU$265.00K AU$2.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow