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. See Emerald Resources NL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Emerald Resources NL.
Annual Cash Flow Reinvestment Rate for Emerald Resources NL (1997–2025)
Year-by-year capital reinvestment analysis for Emerald Resources NL. See Emerald Resources NL (EMR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |