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 debt-free asset ratio of Carnaby Resources Ltd to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Carnaby Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Carnaby Resources Ltd.

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