Energy Metals Ltd (EME) — Cash Flow Reinvestment Rate

Latest as of December 2014: 34.84x

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. Explore reinvestment intensity of Energy Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Energy Metals Ltd across 3 annual periods. Also explore Energy Metals Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Energy Metals Ltd. For live market cap and broader valuation context, see EME market cap overview.

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