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. Explore ERA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ERA total assets for the complete picture of this company's asset base.
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 market value of Energy Resources of Australia Ltd.
| 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 | — |