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. Check Emerita Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Emerita Resources Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Emerita Resources Corp. For live market cap and broader valuation context, see EMO company net worth.

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