Energy Resources of Australia Ltd Cash Flow Reinvestment Rate
Energy Resources of Australia Ltd 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. Explore Energy Resources of Australia Ltd (ERA) cash flow to 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 Energy Resources of Australia Ltd (1990–2017)
Cash flow reinvestment rate of Energy Resources of Australia Ltd from 1990 to 2017. Historical reinvestment intensity for Energy Resources of Australia Ltd across 24 annual periods. Explore Energy Resources of Australia Ltd (ERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energy Resources of Australia Ltd Cash Flow Reinvestment Rate by Year (1990–2017)
Energy Resources of Australia Ltd cash flow reinvestment rate by year from 1990 to 2017. Year-by-year capital reinvestment analysis for Energy Resources of Australia Ltd. For the full cash flow conversion analysis, see Energy Resources of Australia Ltd cash flow conversion.
| 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 | — |