Emergent Metals Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 4.39x

Emergent Metals Corp cash flow reinvestment rate. Emergent Metals Corp (EMR) has a Cash Flow Reinvestment Rate of 4.39x as of September 2024, reinvesting CA$176.00K (capex CA$98.00K plus investments CA$-78.00K) from operating cash flow of CA$40.10K. Explore EMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.39x
(Capex + Investments) / Operating CF

Total Reinvested

CA$176.00K
Capex + Investments

Operating Cash Flow

CA$40.10K
CAD

Capital Expenditures

CA$98.00K
CAD

Cash Flow Reinvestment Rate of Emergent Metals Corp (2000–2001)

Cash flow reinvestment rate of Emergent Metals Corp from 2000 to 2001. Historical reinvestment intensity for Emergent Metals Corp across 2 annual periods. Explore EMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Emergent Metals Corp Cash Flow Reinvestment Rate by Year (2000–2001)

Emergent Metals Corp cash flow reinvestment rate by year from 2000 to 2001. Year-by-year capital reinvestment analysis for Emergent Metals Corp. For the full cash flow conversion analysis, see Emergent Metals Corp (EMR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2001 0.00x CA$0.00 CA$43.99K CA$0.00 —
2000 0.00x CA$0.00 CA$376.89K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow