CL8 Holdings Ltd (CL8) — 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 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
CL8 Holdings Ltd Capital Reinvestment Ratio (2004–2007)
This chart tracks CL8 Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CL8 Holdings Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for CL8 Holdings Ltd (2004–2007)
Year-by-year Capital Reinvestment Ratio for CL8 Holdings Ltd from 2004 to 2007. See how much free cash does CL8 Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |