Emmerson Resources Ltd (ERM) — Cash Flow Reinvestment Rate
Latest as of June 2015:
73.52x
Emmerson Resources Ltd (ERM) has a Cash Flow Reinvestment Rate of 73.52x as of June 2015, reinvesting AU$1.27 Million (capex AU$1.27 Million ) from operating cash flow of AU$17.32K. Explore ERM cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
73.52x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.27 Million
Capex + Investments
Operating Cash Flow
AU$17.32K
AUD
Capital Expenditures
AU$1.27 Million
AUD
Emmerson Resources Ltd Cash Flow Reinvestment Rate (2011–2011)
Historical reinvestment intensity for Emmerson Resources Ltd across 1 annual periods. Explore ERM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Emmerson Resources Ltd (2011–2011)
Year-by-year capital reinvestment analysis for Emmerson Resources Ltd. For live market cap and broader valuation context, see ERM market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 4.70x | AU$1.88 Million | AU$400.53K | AU$1.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow