Cullen Resources Ltd (CUL) — Capital Reinvestment Ratio

Latest as of June 2024: 3.23x

Cullen Resources Ltd (CUL) has a Capital Reinvestment Ratio of 3.23x as of June 2024, meaning it reinvests 3% of its operating cash flow (AU$113.31K) in capital expenditures (AU$365.95K). Check Cullen Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.23x
Capex / Operating Cash Flow

Operating Cash Flow

AU$113.31K
AUD

Capital Expenditures

AU$365.95K
AUD

Data as of

Jun 2024
Most recent filing

Cullen Resources Ltd Capital Reinvestment Ratio (1992–1992)

This chart tracks Cullen Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CUL operating cash flow.

Annual Capital Reinvestment Ratio for Cullen Resources Ltd (1992–1992)

Year-by-year Capital Reinvestment Ratio for Cullen Resources Ltd from 1992 to 1992. See Cullen Resources Ltd 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
1992 1.36x AU$1.99 Million AU$2.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow