Centaurus Metals Ltd (CTM) — Capital Reinvestment Ratio

Latest as of December 2013: 11.34x

Centaurus Metals Ltd (CTM) has a Capital Reinvestment Ratio of 11.34x as of December 2013, meaning it reinvests 11% of its operating cash flow (AU$153.94K) in capital expenditures (AU$1.75 Million). Check CTM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$153.94K
AUD

Capital Expenditures

AU$1.75 Million
AUD

Data as of

Dec 2013
Most recent filing

Centaurus Metals Ltd Capital Reinvestment Ratio (1991–2013)

This chart tracks Centaurus Metals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CTM operating cash flow.

Annual Capital Reinvestment Ratio for Centaurus Metals Ltd (1991–2013)

Year-by-year Capital Reinvestment Ratio for Centaurus Metals Ltd from 1991 to 2013. See Centaurus Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 11.34x AU$153.94K AU$1.75 Million ▲ +7.8%
1993 10.53x AU$91.00K AU$958.00K ▲ +124.0%
1991 4.70x AU$137.00K AU$644.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow