Citigold Corporation Ltd (CTO) — Capital Reinvestment Ratio
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). Check Citigold Corporation Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citigold Corporation Ltd Capital Reinvestment Ratio (1998–2012)
This chart tracks Citigold Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CTO 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. See CTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |