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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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