Eastern Platinum Limited Cash Flow Reinvestment Rate
Eastern Platinum Limited 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 ELR FCF to total liabilities 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 Eastern Platinum Limited (2005–2023)
Cash flow reinvestment rate of Eastern Platinum Limited from 2005 to 2023. Historical reinvestment intensity for Eastern Platinum Limited across 8 annual periods. Explore Eastern Platinum Limited (ELR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eastern Platinum Limited Cash Flow Reinvestment Rate by Year (2005–2023)
Eastern Platinum Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Eastern Platinum Limited. For the full cash flow conversion analysis, see ELR operating cash flow.
| 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 | — |