Empire Resources Ltd (ERL) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.45x

Empire Resources Ltd (ERL) has a Cash Flow Reinvestment Rate of 0.45x as of June 2018, reinvesting AU$2.19 Million (capex AU$1.95 Million plus investments AU$240.00K) from operating cash flow of AU$4.83 Million. Explore ERL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.19 Million

Capex + Investments

Operating Cash Flow

AU$4.83 Million

AUD

Capital Expenditures

AU$1.95 Million

AUD

Empire Resources Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Empire Resources Ltd across 1 annual periods. Also explore Empire Resources Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Empire Resources Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Empire Resources Ltd. For live market cap and broader valuation context, see market cap of Empire Resources Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2018	0.14x	AU$980.47K	AU$7.10 Million	AU$130.47K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow