Emerald Resources NL (EMR) — Cash Flow Reinvestment Rate
Emerald Resources NL (EMR) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting AU$14.14 Million (capex AU$14.14 Million ) from operating cash flow of AU$18.37 Million. Explore EMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emerald Resources NL Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Emerald Resources NL across 5 annual periods. Also explore Emerald Resources NL assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emerald Resources NL (1997–2025)
Year-by-year capital reinvestment analysis for Emerald Resources NL. For live market cap and broader valuation context, see Emerald Resources NL market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$43.83 Million | AU$154.67 Million | AU$17.71 Million | ▲ +177.4% |
| 2024 | 0.10x | AU$15.97 Million | AU$156.38 Million | AU$5.88 Million | ▼ -58.8% |
| 2023 | 0.25x | AU$23.66 Million | AU$95.47 Million | AU$8.61 Million | ▼ -67.9% |
| 2022 | 0.77x | AU$48.17 Million | AU$62.48 Million | AU$47.44 Million | ▼ -99.5% |
| 1997 | 159.16x | AU$29.99 Million | AU$188.45K | AU$29.99 Million | — |