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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Challenger Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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