CGN Resources Ltd (CGR) — Capital Reinvestment Ratio
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). Check CGN Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CGN Resources Ltd Capital Reinvestment Ratio (2006–2020)
This chart tracks CGN Resources Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CGN Resources Ltd (CGR) cash flow conversion.
Annual Capital Reinvestment Ratio for CGN Resources Ltd (2006–2020)
Year-by-year Capital Reinvestment Ratio for CGN Resources Ltd from 2006 to 2020. See free cash flow generation of CGN 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 |
|---|---|---|---|---|
| 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 | — |