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). Check Celsius Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Celsius Resources Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Celsius Resources Ltd (2004–2006)
Year-by-year Capital Reinvestment Ratio for Celsius Resources Ltd from 2004 to 2006. See Celsius Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |