Catalina Resources Ltd (CTN) — Capital Reinvestment Ratio

Latest as of June 2024: 6.53x

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). See how leveraged is Catalina Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.53x
Capex / Operating Cash Flow

Operating Cash Flow

AU$35.63K
AUD

Capital Expenditures

AU$232.58K
AUD

Data as of

Jun 2024
Most recent filing

Catalina Resources Ltd Capital Reinvestment Ratio (2014–2017)

This chart tracks Catalina Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Check CTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Catalina Resources Ltd (2014–2017)

Year-by-year Capital Reinvestment Ratio for Catalina Resources Ltd from 2014 to 2017. For live market cap and broader valuation context, see Catalina Resources Ltd (CTN) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow