Empyrean Energy Plc Cash Flow Reinvestment Rate
Empyrean Energy Plc cash flow reinvestment rate. Empyrean Energy Plc (EME) has a Cash Flow Reinvestment Rate of 1821.69x as of March 2020, reinvesting GBX380.73K (capex GBX234.00 plus investments GBX-380.50K) from operating cash flow of GBX209.00. See Empyrean Energy Plc free cash flow to debt ratio 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 Empyrean Energy Plc (2009–2020)
Cash flow reinvestment rate of Empyrean Energy Plc from 2009 to 2020. Historical reinvestment intensity for Empyrean Energy Plc across 8 annual periods. Explore EME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Empyrean Energy Plc Cash Flow Reinvestment Rate by Year (2009–2020)
Empyrean Energy Plc cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for Empyrean Energy Plc. For the full cash flow conversion analysis, see Empyrean Energy Plc (EME) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.99x | GBX2.10 Million | GBX351.00K | GBX1.42 Million | ▲ +18.1% |
| 2019 | 5.07x | GBX1.78 Million | GBX351.00K | GBX1.42 Million | ▲ +91.5% |
| 2016 | 2.65x | GBX14.69 Million | GBX5.55 Million | GBX12.12 Million | ▲ +40.7% |
| 2015 | 1.88x | GBX22.03 Million | GBX11.71 Million | GBX19.46 Million | ▲ +104.4% |
| 2014 | 0.92x | GBX10.87 Million | GBX11.80 Million | GBX10.87 Million | ▼ -72.5% |
| 2013 | 3.35x | GBX17.35 Million | GBX5.18 Million | GBX17.35 Million | ▲ +222.1% |
| 2012 | 1.04x | GBX3.38 Million | GBX3.25 Million | GBX3.38 Million | ▼ -97.9% |
| 2009 | 49.78x | GBX8.70 Million | GBX174.78K | GBX8.70 Million | — |