Corella Resources Ltd (CR9) — Capital Reinvestment Ratio

Latest as of December 2019: 0.17x

Corella Resources Ltd (CR9) has a Capital Reinvestment Ratio of 0.17x as of December 2019, meaning it reinvests 0% of its operating cash flow (AU$86.97K) in capital expenditures (AU$14.72K). Check CR9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$86.97K
AUD

Capital Expenditures

AU$14.72K
AUD

Data as of

Dec 2019
Most recent filing

Corella Resources Ltd Capital Reinvestment Ratio (2012–2012)

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

Annual Capital Reinvestment Ratio for Corella Resources Ltd (2012–2012)

Year-by-year Capital Reinvestment Ratio for Corella Resources Ltd from 2012 to 2012. See Corella Resources Ltd (CR9) 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
2012 0.96x AU$661.64K AU$635.59K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow