Empyrean Energy Plc (EME) — Cash Flow Reinvestment Rate

Latest as of March 2020: 1821.69x

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 EME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1821.69x
(Capex + Investments) / Operating CF

Total Reinvested

GBX380.73K
Capex + Investments

Operating Cash Flow

GBX209.00
GBX

Capital Expenditures

GBX234.00
GBX

Empyrean Energy Plc Cash Flow Reinvestment Rate (2009–2020)

Historical reinvestment intensity for Empyrean Energy Plc across 8 annual periods. For the full cash flow conversion analysis, see Empyrean Energy Plc (EME) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Empyrean Energy Plc (2009–2020)

Year-by-year capital reinvestment analysis for Empyrean Energy Plc. See EME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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