Catalina Resources Ltd (CTN) — Capital Reinvestment Ratio
Catalina Resources Ltd (CTN) has a Capital Reinvestment Ratio of 6.53x as of June 2024, meaning it reinvests 7% of its operating cash flow (AU$35.63K) in capital expenditures (AU$232.58K). Check Catalina Resources Ltd (CTN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catalina Resources Ltd Capital Reinvestment Ratio (2014–2017)
This chart tracks Catalina Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Catalina Resources Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Catalina Resources Ltd (2014–2017)
Year-by-year Capital Reinvestment Ratio for Catalina Resources Ltd from 2014 to 2017. See Catalina Resources 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 |
|---|---|---|---|---|
| 2017 | 0.15x | AU$208.15K | AU$32.20K | ▼ -98.0% |
| 2014 | 7.57x | AU$400.92K | AU$3.03 Million | — |