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. See Emergent Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Emergent Metals Corp.

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

Year-by-year capital reinvestment analysis for Emergent Metals Corp. See Emergent Metals Corp (EMR) financial flexibility 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
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