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). See CTM net asset quality index to measure how much of total assets are equity-financed.

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. Check Centaurus Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Centaurus Metals Ltd (CTM) total market value.

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