Emerita Resources Corp (EMO) — Cash Flow Reinvestment Rate

Latest as of June 2020: 4.98x

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. See EMO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Emerita Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emerita Resources Corp.

Annual Cash Flow Reinvestment Rate for Emerita Resources Corp (2012–2012)

Year-by-year capital reinvestment analysis for Emerita Resources Corp. See Emerita Resources Corp financial flexibility index 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
2012 0.00x CA$0.00 CA$102.38K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow