Entree Resources Ltd (ETG) — Cash Flow Reinvestment Rate

Latest as of June 2019: 204.64x

Entree Resources Ltd (ETG) has a Cash Flow Reinvestment Rate of 204.64x as of June 2019, reinvesting CA$5.12 Million (capex CA$0.00 plus investments CA$5.12 Million) from operating cash flow of CA$25.00K. See Entree Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

204.64x

(Capex + Investments) / Operating CF

Total Reinvested

CA$5.12 Million

Capex + Investments

Operating Cash Flow

CA$25.00K

CAD

Capital Expenditures

CA$0.00

CAD

Entree Resources Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Entree Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Entree Resources Ltd (ETG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Entree Resources Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Entree Resources Ltd. See ETG financial flexibility score 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
2013	0.00x	CA$57.62K	CA$27.98 Million	CA$57.62K	—

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