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). See debt-free asset ratio of CYGNUS Metals Ltd to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see CYGNUS Metals Ltd (CY5) market capitalisation.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow