Encounter Resources Ltd (ENR) — Cash Flow Reinvestment Rate

Latest as of December 2018: 24.96x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.96x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.30 Million

Capex + Investments

Operating Cash Flow

AU$52.26K

AUD

Capital Expenditures

AU$1.15 Million

AUD

Encounter Resources Ltd Cash Flow Reinvestment Rate (2014–2016)

Historical reinvestment intensity for Encounter Resources Ltd across 2 annual periods. Also explore balance sheet size of Encounter Resources Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Encounter Resources Ltd (2014–2016)

Year-by-year capital reinvestment analysis for Encounter Resources Ltd. For live market cap and broader valuation context, see ENR market cap.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow