Celsius Resources Ltd (CLA) — 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 CLA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celsius Resources Ltd Capital Reinvestment Ratio (2004–2006)
This chart tracks Celsius Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Celsius Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Celsius Resources Ltd (2004–2006)
Year-by-year Capital Reinvestment Ratio for Celsius Resources Ltd from 2004 to 2006. For live market cap and broader valuation context, see CLA company net worth.
| 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 | — |