Elixir Energy Ltd (EXR) — Cash Flow Reinvestment Rate

Latest as of December 2009: 11.43x

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. Explore Elixir Energy Ltd cash conversion from operations to assess how effectively this company generates cash.

Reinvestment Rate

11.43x
(Capex + Investments) / Operating CF

Total Reinvested

AU$400.00K
Capex + Investments

Operating Cash Flow

AU$35.00K
AUD

Capital Expenditures

AU$400.00K
AUD

Elixir Energy Ltd Cash Flow Reinvestment Rate (2008–2009)

Historical reinvestment intensity for Elixir Energy Ltd across 2 annual periods. Explore Elixir Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Elixir Energy Ltd (2008–2009)

Year-by-year capital reinvestment analysis for Elixir Energy Ltd. For live market cap and broader valuation context, see EXR stock market capitalisation.

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