Encounter Resources Ltd Cash Flow Reinvestment Rate
Encounter Resources Ltd cash flow reinvestment rate. Encounter Resources Ltd (ENR) has a Cash Flow Reinvestment Rate of 24.96x as of December 2018, reinvesting AU$1.30 Million (capex AU$1.15 Million plus investments AU$-152.87K) from operating cash flow of AU$52.26K. Explore ENR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Encounter Resources Ltd (2014–2016)
Cash flow reinvestment rate of Encounter Resources Ltd from 2014 to 2016. Historical reinvestment intensity for Encounter Resources Ltd across 2 annual periods. Explore reinvestment intensity of Encounter Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Encounter Resources Ltd Cash Flow Reinvestment Rate by Year (2014–2016)
Encounter Resources Ltd cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Encounter Resources Ltd. For the full cash flow conversion analysis, see Encounter Resources Ltd (ENR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 12.71x | AU$4.60 Million | AU$361.82K | AU$3.62 Million | ▼ -99.7% |
| 2014 | 4837.21x | AU$4.70 Million | AU$971.00 | AU$4.70 Million | — |