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. See Eastern Platinum Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Eastern Platinum Limited.
Annual Cash Flow Reinvestment Rate for Eastern Platinum Limited (2005–2023)
Year-by-year capital reinvestment analysis for Eastern Platinum Limited. See how financially flexible is Eastern Platinum Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |