Errawarra Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 1.56x

Errawarra Resources Ltd cash flow reinvestment rate. 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. See Errawarra Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Errawarra Resources Ltd from 2013 to 2018. Historical reinvestment intensity for Errawarra Resources Ltd across 2 annual periods. Explore ERW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Errawarra Resources Ltd cash flow reinvestment rate by year from 2013 to 2018. Year-by-year capital reinvestment analysis for Errawarra Resources Ltd. For the full cash flow conversion analysis, see ERW operating cash flow.

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