Emerita Resources Corp Cash Flow Reinvestment Rate

Latest as of June 2020: 4.98x

Emerita Resources Corp cash flow reinvestment rate. Emerita Resources Corp (EMO) has a Cash Flow Reinvestment Rate of 4.98x as of June 2020, reinvesting CA$58.33K (capex CA$327.00 plus investments CA$-58.00K) from operating cash flow of CA$11.71K. Explore EMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.98x
(Capex + Investments) / Operating CF

Total Reinvested

CA$58.33K
Capex + Investments

Operating Cash Flow

CA$11.71K
CAD

Capital Expenditures

CA$327.00
CAD

Cash Flow Reinvestment Rate of Emerita Resources Corp (2012–2012)

Cash flow reinvestment rate of Emerita Resources Corp from 2012 to 2012. Historical reinvestment intensity for Emerita Resources Corp across 1 annual periods. Explore Emerita Resources Corp (EMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Emerita Resources Corp Cash Flow Reinvestment Rate by Year (2012–2012)

Emerita Resources Corp cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Emerita Resources Corp. For the full cash flow conversion analysis, see Emerita Resources Corp (EMO) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2012 0.00x CA$0.00 CA$102.38K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow