Challenger Gold Ltd (CEL) — Capital Reinvestment Ratio
Latest as of June 2021:
4.43x
Challenger Gold Ltd (CEL) has a Capital Reinvestment Ratio of 4.43x as of June 2021, meaning it reinvests 4% of its operating cash flow (AU$2.89 Million) in capital expenditures (AU$12.78 Million). See CEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.43x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.89 Million
AUD
Capital Expenditures
AU$12.78 Million
AUD
Data as of
Jun 2021
Most recent filing
Challenger Gold Ltd Capital Reinvestment Ratio (2021–2021)
This chart tracks Challenger Gold Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Challenger Gold Ltd (2021–2021)
Year-by-year Capital Reinvestment Ratio for Challenger Gold Ltd from 2021 to 2021. For live market cap and broader valuation context, see CEL market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.68x | AU$4.61 Million | AU$21.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow