CL8 Holdings Ltd (CL8) — Capital Reinvestment Ratio

Latest as of December 2007: 0.40x

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). See CL8 Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

CL8 Holdings Ltd Capital Reinvestment Ratio (2004–2007)

This chart tracks CL8 Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Check CL8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CL8 Holdings Ltd (2004–2007)

Year-by-year Capital Reinvestment Ratio for CL8 Holdings Ltd from 2004 to 2007. For live market cap and broader valuation context, see CL8 Holdings Ltd (CL8) total market value.

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