Entree Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 204.64x

Entree Resources Ltd cash flow reinvestment rate. 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. Explore Entree Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Entree Resources Ltd from 2013 to 2013. Historical reinvestment intensity for Entree Resources Ltd across 1 annual periods. Explore reinvestment intensity of Entree Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Entree Resources Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Entree Resources Ltd. For the full cash flow conversion analysis, see ETG operating cash flow.

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