CL8 Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2007: 0.40x

CL8 Holdings Ltd capital reinvestment ratio. CL8 Holdings Ltd (CL8) has a Capital Reinvestment Ratio of 0.40x as of December 2007, meaning it reinvests 0% of its operating cash flow (AU$77.60K) in capital expenditures (AU$31.33K). Check CL8 Holdings Ltd (CL8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

AU$77.60K
AUD

Capital Expenditures

AU$31.33K
AUD

Data as of

Dec 2007
Most recent filing

Capital Reinvestment Ratio of CL8 Holdings Ltd (2004–2007)

Capital reinvestment ratio of CL8 Holdings Ltd from 2004 to 2007. This chart tracks CL8 Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore CL8 Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

CL8 Holdings Ltd Capital Reinvestment Ratio by Year (2004–2007)

CL8 Holdings Ltd capital reinvestment ratio by year from 2004 to 2007. For the full cash flow conversion analysis, see CL8 cash flow metrics.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2007 1.24x AU$42.52K AU$52.86K ▼ -58.4%
2004 2.98x AU$164.00K AU$489.53K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow