Empire Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 0.45x

Empire Resources Ltd cash flow reinvestment rate. 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 Empire Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Empire Resources Ltd from 2018 to 2018. Historical reinvestment intensity for Empire Resources Ltd across 1 annual periods. Explore Empire Resources Ltd (ERL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Empire Resources Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Empire Resources Ltd. For the full cash flow conversion analysis, see Empire Resources Ltd operating cash flow efficiency.

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