Celsius Resources Ltd (CLA) — Capital Reinvestment Ratio
Latest as of September 2006:
1.41x
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 free cash flow generation of Celsius Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.41x
Capex / Operating Cash Flow
Operating Cash Flow
AU$710.62K
AUD
Capital Expenditures
AU$1.00 Million
AUD
Data as of
Sep 2006
Most recent filing
Celsius Resources Ltd Capital Reinvestment Ratio (2004–2006)
This chart tracks Celsius Resources Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 Celsius Resources Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow