CYGNUS Metals Ltd Capital Reinvestment Ratio

Latest as of December 2018: 1.98x

CYGNUS Metals Ltd capital reinvestment ratio. 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 CYGNUS Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

CYGNUS Metals Ltd Capital Reinvestment Ratio by Year (None–None)

CYGNUS Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CY5 cash generation efficiency.

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

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