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. See free cash flow generation of Errawarra Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Errawarra Resources Ltd (ERW) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Errawarra Resources Ltd. See financial agility of Errawarra 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
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