Emerald Resources NL Cash Flow Reinvestment Rate
Emerald Resources NL 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emerald Resources NL (1997–2025)
Cash flow reinvestment rate of Emerald Resources NL from 1997 to 2025. Historical reinvestment intensity for Emerald Resources NL across 5 annual periods. Explore EMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Emerald Resources NL Cash Flow Reinvestment Rate by Year (1997–2025)
Emerald Resources NL cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Emerald Resources NL. For the full cash flow conversion analysis, see Emerald Resources NL (EMR) cash conversion ratio.
| 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 | — |