Cyclone Metals Ltd (CLE) — Capital Reinvestment Ratio

Latest as of June 2017: 86.85x

Cyclone Metals Ltd (CLE) has a Capital Reinvestment Ratio of 86.85x as of June 2017, meaning it reinvests 87% of its operating cash flow (AU$33.42K) in capital expenditures (AU$2.90 Million). Check how tangible is Cyclone Metals Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

86.85x
Capex / Operating Cash Flow

Operating Cash Flow

AU$33.42K
AUD

Capital Expenditures

AU$2.90 Million
AUD

Data as of

Jun 2017
Most recent filing

Cyclone Metals Ltd Capital Reinvestment Ratio (2009–2009)

This chart tracks Cyclone Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cyclone Metals Ltd.

Annual Capital Reinvestment Ratio for Cyclone Metals Ltd (2009–2009)

Year-by-year Capital Reinvestment Ratio for Cyclone Metals Ltd from 2009 to 2009. See Cyclone Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2009 1.75x AU$7.63 Million AU$13.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow