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. See free cash flow generation of Encounter Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ENR cash flow metrics.

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

Year-by-year capital reinvestment analysis for Encounter Resources Ltd. See ENR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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