Energy Metals Ltd (EME) — 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 EME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Metals Ltd Cash Flow Reinvestment Rate (2008–2013)
Historical reinvestment intensity for Energy Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Energy Metals Ltd (EME) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Energy Metals Ltd (2008–2013)
Year-by-year capital reinvestment analysis for Energy Metals Ltd. See EME 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 |
|---|---|---|---|---|---|
| 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 | — |