Cyclone Metals Ltd Capital Reinvestment Ratio

Latest as of June 2017: 86.85x

Cyclone Metals Ltd capital reinvestment ratio. 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 Cyclone Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cyclone Metals Ltd (2009–2009)

Capital reinvestment ratio of Cyclone Metals Ltd from 2009 to 2009. This chart tracks Cyclone Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Cyclone Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Cyclone Metals Ltd Capital Reinvestment Ratio by Year (2009–2009)

Cyclone Metals Ltd capital reinvestment ratio by year from 2009 to 2009. For the full cash flow conversion analysis, see CLE cash flow metrics.

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