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 Citigold Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Citigold Corporation Ltd (CTO) total market value.
| 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