CGN Resources Ltd Capital Reinvestment Ratio
CGN Resources Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CGN Resources Ltd (2006–2020)
Capital reinvestment ratio of CGN Resources Ltd from 2006 to 2020. This chart tracks CGN Resources Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore CGR net asset momentum to track the company's year-over-year net asset growth rate.
CGN Resources Ltd Capital Reinvestment Ratio by Year (2006–2020)
CGN Resources Ltd capital reinvestment ratio by year from 2006 to 2020. For the full cash flow conversion analysis, see CGR cash generation efficiency.
| 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 | — |