EMU NL Cash Flow Reinvestment Rate

Latest as of June 2009: 15.82x

EMU NL cash flow reinvestment rate. EMU NL (EMU) has a Cash Flow Reinvestment Rate of 15.82x as of June 2009, reinvesting AU$544.36K (capex AU$544.36K ) from operating cash flow of AU$34.40K. Explore EMU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.82x
(Capex + Investments) / Operating CF

Total Reinvested

AU$544.36K
Capex + Investments

Operating Cash Flow

AU$34.40K
AUD

Capital Expenditures

AU$544.36K
AUD

Cash Flow Reinvestment Rate of EMU NL (2008–2009)

Cash flow reinvestment rate of EMU NL from 2008 to 2009. Historical reinvestment intensity for EMU NL across 2 annual periods. Explore capital reinvestment ratio of EMU NL to see what proportion of operating cash flow is directed to capital expenditures.

EMU NL Cash Flow Reinvestment Rate by Year (2008–2009)

EMU NL cash flow reinvestment rate by year from 2008 to 2009. Year-by-year capital reinvestment analysis for EMU NL. For the full cash flow conversion analysis, see EMU NL cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2009 31.69x AU$1.09 Million AU$34.36K AU$1.09 Million ▲ +155.9%
2008 12.38x AU$503.36K AU$40.65K AU$503.36K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow