Catalina Resources Ltd Capital Reinvestment Ratio
Catalina Resources Ltd 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 CTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Catalina Resources Ltd (2014–2017)
Capital reinvestment ratio of Catalina Resources Ltd from 2014 to 2017. This chart tracks Catalina Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Catalina Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Catalina Resources Ltd Capital Reinvestment Ratio by Year (2014–2017)
Catalina Resources Ltd capital reinvestment ratio by year from 2014 to 2017. For the full cash flow conversion analysis, see Catalina Resources Ltd cash conversion from operations.
| 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 | — |