Emergent Metals Corp (EMR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.39x

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. Check EMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Emergent Metals Corp across 2 annual periods. Explore Emergent Metals Corp (EMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Emergent Metals Corp. For live market cap and broader valuation context, see Emergent Metals Corp stock valuation.

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