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 EXR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elixir Energy Ltd total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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