CYGNUS Metals Ltd (CY5) — Capital Reinvestment Ratio

Latest as of December 2018: 1.98x

CYGNUS Metals Ltd (CY5) has a Capital Reinvestment Ratio of 1.98x as of December 2018, meaning it reinvests 2% of its operating cash flow (AU$527.61K) in capital expenditures (AU$1.04 Million). Check CY5 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

AU$527.61K
AUD

Capital Expenditures

AU$1.04 Million
AUD

Data as of

Dec 2018
Most recent filing

Annual Capital Reinvestment Ratio for CYGNUS Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for CYGNUS Metals Ltd from None to None. See CY5 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow