Challenger Gold Ltd (CEL) — Capital Reinvestment Ratio
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). Check CEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Challenger Gold Ltd Capital Reinvestment Ratio (2020–2021)
This chart tracks Challenger Gold Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CEL cash generation efficiency.
Annual Capital Reinvestment Ratio for Challenger Gold Ltd (2020–2021)
Year-by-year Capital Reinvestment Ratio for Challenger Gold Ltd from 2020 to 2021. See Challenger Gold Ltd (CEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.68x | AU$4.61 Million | AU$21.60 Million | ▲ +0.0% |
| 2020 | 4.68x | AU$4.61 Million | AU$21.60 Million | — |