Energy Resources of Australia Ltd (ERA) — Cash Flow Reinvestment Rate
Energy Resources of Australia Ltd (ERA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2020, reinvesting AU$233.00K (capex AU$233.00K ) from operating cash flow of AU$25.33 Million. Check earnings quality score of Energy Resources of Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Resources of Australia Ltd Cash Flow Reinvestment Rate (1990–2017)
Historical reinvestment intensity for Energy Resources of Australia Ltd across 24 annual periods. Explore Energy Resources of Australia Ltd (ERA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energy Resources of Australia Ltd (1990–2017)
Year-by-year capital reinvestment analysis for Energy Resources of Australia Ltd. For live market cap and broader valuation context, see Energy Resources of Australia Ltd (ERA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.84x | AU$14.42 Million | AU$7.84 Million | AU$7.29 Million | ▲ +964.0% |
| 2016 | 0.17x | AU$5.88 Million | AU$34.02 Million | AU$2.99 Million | ▲ +22.9% |
| 2015 | 0.14x | AU$11.91 Million | AU$84.59 Million | AU$11.91 Million | ▼ -92.1% |
| 2011 | 1.77x | AU$97.43 Million | AU$54.92 Million | AU$97.43 Million | ▲ +66.2% |
| 2010 | 1.07x | AU$44.95 Million | AU$42.12 Million | AU$44.95 Million | ▲ +616.1% |
| 2009 | 0.15x | AU$37.08 Million | AU$248.80 Million | AU$37.08 Million | ▼ -63.8% |
| 2008 | 0.41x | AU$166.82 Million | AU$405.74 Million | AU$166.82 Million | ▼ -70.4% |
| 2007 | 1.39x | AU$92.93 Million | AU$66.84 Million | AU$92.93 Million | ▲ +154.6% |
| 2006 | 0.55x | AU$40.93 Million | AU$74.95 Million | AU$40.93 Million | ▼ -60.5% |
| 2005 | 1.38x | AU$46.17 Million | AU$33.40 Million | AU$46.17 Million | ▲ +755.8% |
| 2004 | 0.16x | AU$8.36 Million | AU$51.76 Million | AU$8.36 Million | ▲ +2.8% |
| 2003 | 0.16x | AU$7.20 Million | AU$45.84 Million | AU$7.20 Million | ▲ +84.8% |
| 2002 | 0.09x | AU$9.20 Million | AU$108.22 Million | AU$9.20 Million | ▼ -50.5% |
| 2001 | 0.17x | AU$3.49 Million | AU$20.35 Million | AU$3.49 Million | ▲ +211.0% |
| 1999 | 0.06x | AU$5.41 Million | AU$98.02 Million | AU$5.41 Million | ▼ -73.2% |
| 1998 | 0.21x | AU$13.37 Million | AU$65.02 Million | AU$13.37 Million | ▼ -54.1% |
| 1997 | 0.45x | AU$24.89 Million | AU$55.55 Million | AU$24.89 Million | ▼ -28.9% |
| 1996 | 0.63x | AU$68.37 Million | AU$108.58 Million | AU$68.37 Million | ▲ +149.1% |
| 1995 | 0.25x | AU$11.36 Million | AU$44.94 Million | AU$11.36 Million | ▲ +78.8% |
| 1994 | 0.14x | AU$3.99 Million | AU$28.19 Million | AU$3.99 Million | ▲ +415.8% |
| 1993 | 0.03x | AU$1.69 Million | AU$61.58 Million | AU$1.69 Million | ▲ +30.5% |
| 1992 | 0.02x | AU$781.00K | AU$37.19 Million | AU$781.00K | ▼ -98.8% |
| 1991 | 1.70x | AU$126.83 Million | AU$74.53 Million | AU$126.83 Million | ▲ +868.4% |
| 1990 | 0.18x | AU$7.93 Million | AU$45.15 Million | AU$7.93 Million | — |