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. Check Emperor Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Emperor Energy Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Emperor Energy Ltd. For live market cap and broader valuation context, see market value of Emperor Energy Ltd.

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