Elixir Energy Ltd (EXR) — Cash Flow Reinvestment Rate
Elixir Energy Ltd (EXR) has a Cash Flow Reinvestment Rate of 11.43x as of December 2009, reinvesting AU$400.00K (capex AU$400.00K ) from operating cash flow of AU$35.00K. See Elixir Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elixir Energy Ltd Cash Flow Reinvestment Rate (2008–2009)
Historical reinvestment intensity for Elixir Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see Elixir Energy Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Elixir Energy Ltd (2008–2009)
Year-by-year capital reinvestment analysis for Elixir Energy Ltd. See EXR financial flexibility score 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 |
|---|---|---|---|---|---|
| 2009 | 1.82x | AU$3.02 Million | AU$1.66 Million | AU$3.02 Million | ▼ -59.7% |
| 2008 | 4.52x | AU$6.05 Million | AU$1.34 Million | AU$6.05 Million | — |