Eastern Platinum Limited (ELR) — Cash Flow Reinvestment Rate
Eastern Platinum Limited (ELR) has a Cash Flow Reinvestment Rate of 1.44x as of March 2025, reinvesting CA$2.88 Million (capex CA$2.27 Million plus investments CA$-609.00K) from operating cash flow of CA$1.99 Million. Check Eastern Platinum Limited (ELR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Platinum Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Eastern Platinum Limited across 8 annual periods. Explore Eastern Platinum Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eastern Platinum Limited (2005–2023)
Year-by-year capital reinvestment analysis for Eastern Platinum Limited. For live market cap and broader valuation context, see ELR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | CA$7.84 Million | CA$18.89 Million | CA$2.63 Million | ▼ -96.3% |
| 2021 | 11.22x | CA$9.99 Million | CA$890.00K | CA$6.01 Million | ▲ +315.0% |
| 2020 | 2.70x | CA$4.22 Million | CA$1.56 Million | CA$2.47 Million | ▲ +129.2% |
| 2010 | 1.18x | CA$34.12 Million | CA$28.91 Million | CA$34.12 Million | ▼ -64.7% |
| 2008 | 3.34x | CA$143.42 Million | CA$42.91 Million | CA$143.42 Million | ▼ -52.2% |
| 2007 | 6.99x | CA$36.08 Million | CA$5.16 Million | CA$36.08 Million | ▲ +11.6% |
| 2006 | 6.27x | CA$63.00 Million | CA$10.05 Million | CA$63.00 Million | ▼ -34.5% |
| 2005 | 9.56x | CA$5.78 Million | CA$604.92K | CA$5.78 Million | — |