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). See Carnaby Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Carnaby Resources Ltd from 2021 to 2021. For live market cap and broader valuation context, see Carnaby Resources Ltd market cap and net worth.

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