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. Check EMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Emerald Resources NL (EMR) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |