Emmerson Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 73.52x

Emmerson Resources Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Emmerson Resources Ltd (2011–2011)

Cash flow reinvestment rate of Emmerson Resources Ltd from 2011 to 2011. Historical reinvestment intensity for Emmerson Resources Ltd across 1 annual periods. Explore ERM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Emmerson Resources Ltd Cash Flow Reinvestment Rate by Year (2011–2011)

Emmerson Resources Ltd cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for Emmerson Resources Ltd. For the full cash flow conversion analysis, see Emmerson Resources Ltd (ERM) cash flow conversion.

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