Citigold Corporation Ltd (CTO) — Capital Reinvestment Ratio

Latest as of June 2017: 0.02x

Citigold Corporation Ltd (CTO) has a Capital Reinvestment Ratio of 0.02x as of June 2017, meaning it reinvests 0% of its operating cash flow (AU$143.34K) in capital expenditures (AU$2.95K). See how leveraged is Citigold Corporation Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$143.34K
AUD

Capital Expenditures

AU$2.95K
AUD

Data as of

Jun 2017
Most recent filing

Citigold Corporation Ltd Capital Reinvestment Ratio (1998–2012)

This chart tracks Citigold Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Citigold Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Citigold Corporation Ltd (1998–2012)

Year-by-year Capital Reinvestment Ratio for Citigold Corporation Ltd from 1998 to 2012. For live market cap and broader valuation context, see CTO market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2012 1.85x AU$3.64 Million AU$6.74 Million ▼ -12.5%
2010 2.12x AU$6.71 Million AU$14.21 Million ▼ -81.6%
2009 11.49x AU$2.65 Million AU$30.43 Million ▲ +47.4%
1998 7.80x AU$538.49K AU$4.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow