Celsius Resources Ltd Capital Reinvestment Ratio
Celsius Resources Ltd capital reinvestment ratio. Celsius Resources Ltd (CLA) has a Capital Reinvestment Ratio of 1.41x as of September 2006, meaning it reinvests 1% of its operating cash flow (AU$710.62K) in capital expenditures (AU$1.00 Million). See cash generation quality of Celsius Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Celsius Resources Ltd (2004–2006)
Capital reinvestment ratio of Celsius Resources Ltd from 2004 to 2006. This chart tracks Celsius Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of Celsius Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Celsius Resources Ltd Capital Reinvestment Ratio by Year (2004–2006)
Celsius Resources Ltd capital reinvestment ratio by year from 2004 to 2006. For the full cash flow conversion analysis, see CLA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2006 | 1.41x | AU$2.84 Million | AU$4.01 Million | ▼ -84.0% |
| 2004 | 8.84x | AU$846.55K | AU$7.48 Million | — |