Emperor Energy Ltd (EMP) — Cash Flow Reinvestment Rate

Latest as of September 2008: 158.49x

Emperor Energy Ltd (EMP) has a Cash Flow Reinvestment Rate of 158.49x as of September 2008, reinvesting AU$31.26K (capex AU$31.26K ) from operating cash flow of AU$197.25. See Emperor Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

158.49x
(Capex + Investments) / Operating CF

Total Reinvested

AU$31.26K
Capex + Investments

Operating Cash Flow

AU$197.25
AUD

Capital Expenditures

AU$31.26K
AUD

Emperor Energy Ltd Cash Flow Reinvestment Rate (1993–2004)

Historical reinvestment intensity for Emperor Energy Ltd across 3 annual periods. For the full cash flow conversion analysis, see Emperor Energy Ltd (EMP) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Emperor Energy Ltd (1993–2004)

Year-by-year capital reinvestment analysis for Emperor Energy Ltd. See Emperor Energy Ltd financial 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
2004 427.68x AU$21.89 Million AU$51.17K AU$21.89 Million ▲ +92603.3%
1998 0.46x AU$175.14K AU$379.62K AU$175.14K ▲ +2229.8%
1993 0.02x AU$4.00K AU$202.00K AU$4.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow