Emperor Energy Ltd Cash Flow Reinvestment Rate

Latest as of September 2008: 158.49x

Emperor Energy Ltd cash flow reinvestment rate. 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. Explore Emperor Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Emperor Energy Ltd from 1993 to 2004. Historical reinvestment intensity for Emperor Energy Ltd across 3 annual periods. Explore EMP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Emperor Energy Ltd cash flow reinvestment rate by year from 1993 to 2004. Year-by-year capital reinvestment analysis for Emperor Energy Ltd. For the full cash flow conversion analysis, see EMP cash flow metrics.

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