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. Check Entree Resources Ltd (ETG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Entree Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Entree Resources Ltd. For live market cap and broader valuation context, see Entree Resources Ltd stock valuation.

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