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. See cash generation quality of Emmerson Resources Ltd to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see ERM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Emmerson Resources Ltd (2011–2011)

Year-by-year capital reinvestment analysis for Emmerson Resources Ltd. See financial flexibility index of Emmerson Resources Ltd 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
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