Carnaby Resources Ltd (CNB) — Capital Reinvestment Ratio

Latest as of December 2020: 0.02x

Carnaby Resources Ltd (CNB) has a Capital Reinvestment Ratio of 0.02x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$1.98 Million) in capital expenditures (AU$46.32K). Check tangible net worth ratio of Carnaby Resources Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x

Capex / Operating Cash Flow

Operating Cash Flow

AU$1.98 Million

AUD

Capital Expenditures

AU$46.32K

AUD

Data as of

Dec 2020

Most recent filing

Carnaby Resources Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Carnaby Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CNB cash flow metrics.

Annual Capital Reinvestment Ratio for Carnaby Resources Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Carnaby Resources Ltd from 2021 to 2021. See Carnaby Resources Ltd (CNB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2021	98.60x	AU$651.48	AU$64.23K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow