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). See Cyclone Metals Ltd (CLE) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Cyclone Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Cyclone Metals Ltd from 2009 to 2009. For live market cap and broader valuation context, see CLE market cap.

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