Carnavale Resources Ltd (CAV) — Capital Reinvestment Ratio

Latest as of June 2019: 154.34x

Carnavale Resources Ltd (CAV) has a Capital Reinvestment Ratio of 154.34x as of June 2019, meaning it reinvests 154% of its operating cash flow (AU$5.41K) in capital expenditures (AU$835.15K). Check Carnavale Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

154.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.41K
AUD

Capital Expenditures

AU$835.15K
AUD

Data as of

Jun 2019
Most recent filing

Annual Capital Reinvestment Ratio for Carnavale Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Carnavale Resources Ltd from None to None. See free cash flow generation of Carnavale Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow