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. See how much free cash does Empire Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ERL operating cash flow.

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

Year-by-year capital reinvestment analysis for Empire Resources Ltd. See Empire Resources Ltd free cash flow to debt ratio 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
2018	0.14x	AU$980.47K	AU$7.10 Million	AU$130.47K	—

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