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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Emmerson Resources Ltd (ERM) total assets for the complete picture of this company's asset base.

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 overview.

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