Elixir Energy Ltd Cash Flow Reinvestment Rate
Elixir Energy Ltd 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 how financially flexible is Elixir Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elixir Energy Ltd (2008–2009)
Cash flow reinvestment rate of Elixir Energy Ltd from 2008 to 2009. Historical reinvestment intensity for Elixir Energy Ltd across 2 annual periods. Explore EXR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elixir Energy Ltd Cash Flow Reinvestment Rate by Year (2008–2009)
Elixir Energy Ltd cash flow reinvestment rate by year from 2008 to 2009. Year-by-year capital reinvestment analysis for Elixir Energy Ltd. For the full cash flow conversion analysis, see Elixir Energy Ltd cash flow conversion.
| 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 | — |