Errawarra Resources Ltd (ERW) — Cash Flow Reinvestment Rate

Latest as of June 2019: 1.56x

Errawarra Resources Ltd (ERW) has a Cash Flow Reinvestment Rate of 1.56x as of June 2019, reinvesting AU$56.70K (capex AU$56.70K ) from operating cash flow of AU$36.33K. Explore ERW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x

(Capex + Investments) / Operating CF

Total Reinvested

AU$56.70K

Capex + Investments

Operating Cash Flow

AU$36.33K

AUD

Capital Expenditures

AU$56.70K

AUD

Errawarra Resources Ltd Cash Flow Reinvestment Rate (2013–2018)

Historical reinvestment intensity for Errawarra Resources Ltd across 2 annual periods. Also explore Errawarra Resources Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Errawarra Resources Ltd (2013–2018)

Year-by-year capital reinvestment analysis for Errawarra Resources Ltd. For live market cap and broader valuation context, see ERW market cap overview.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2018	1.56x	AU$113.40K	AU$72.65K	AU$113.40K	—
2013	0.00x	AU$0.00	AU$71.84K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow