CGN Resources Ltd (CGR) — Capital Reinvestment Ratio
Latest as of June 2020:
0.01x
CGN Resources Ltd (CGR) has a Capital Reinvestment Ratio of 0.01x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$1.83 Million) in capital expenditures (AU$26.00K). See CGN Resources Ltd (CGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.83 Million
AUD
Capital Expenditures
AU$26.00K
AUD
Data as of
Jun 2020
Most recent filing
CGN Resources Ltd Capital Reinvestment Ratio (2006–2020)
This chart tracks CGN Resources Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for CGN Resources Ltd (2006–2020)
Year-by-year Capital Reinvestment Ratio for CGN Resources Ltd from 2006 to 2020. For live market cap and broader valuation context, see CGN Resources Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.06x | AU$1.83 Million | AU$104.00K | ▲ +273.5% |
| 2019 | 0.02x | AU$10.92 Million | AU$166.00K | ▼ -37.2% |
| 2018 | 0.02x | AU$6.49 Million | AU$157.00K | ▼ -94.8% |
| 2012 | 0.47x | AU$539.17K | AU$252.01K | ▲ +37.2% |
| 2011 | 0.34x | AU$173.54K | AU$59.12K | ▲ +2177.7% |
| 2010 | 0.01x | AU$1.69 Million | AU$25.27K | ▼ -89.8% |
| 2009 | 0.15x | AU$708.00K | AU$104.00K | ▼ -97.7% |
| 2007 | 6.33x | AU$12.00K | AU$76.00K | ▲ +939.6% |
| 2006 | 0.61x | AU$87.00K | AU$53.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow