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. Check ENR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ENR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of Encounter Resources Ltd.

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