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. Check Errawarra Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ERW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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