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. See free cash flow generation of Energy Resources of Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ERA cash flow metrics.
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. See ERA 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 |
|---|---|---|---|---|---|
| 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 | — |