Cyclopharm Ltd (CYC) — Capital Reinvestment Ratio
Cyclopharm Ltd (CYC) has a Capital Reinvestment Ratio of 0.10x as of June 2019, meaning it reinvests 0% of its operating cash flow (AU$1.23 Million) in capital expenditures (AU$119.32K). Check CYC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cyclopharm Ltd Capital Reinvestment Ratio (2004–2016)
This chart tracks Cyclopharm Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see CYC cash generation efficiency.
Annual Capital Reinvestment Ratio for Cyclopharm Ltd (2004–2016)
Year-by-year Capital Reinvestment Ratio for Cyclopharm Ltd from 2004 to 2016. See Cyclopharm Ltd (CYC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 2.74x | AU$654.79K | AU$1.80 Million | ▲ +91674.8% |
| 2015 | 0.00x | AU$4.15 Million | AU$12.41K | ▼ -31.3% |
| 2014 | 0.00x | AU$4.47 Million | AU$19.44K | ▼ -99.5% |
| 2013 | 0.94x | AU$706.71K | AU$663.50K | ▼ -53.7% |
| 2012 | 2.03x | AU$369.29K | AU$749.56K | ▲ +314.4% |
| 2011 | 0.49x | AU$563.63K | AU$276.04K | ▼ -33.8% |
| 2009 | 0.74x | AU$3.69 Million | AU$2.73 Million | ▼ -46.2% |
| 2008 | 1.37x | AU$1.49 Million | AU$2.04 Million | ▼ -50.3% |
| 2007 | 2.77x | AU$146.10K | AU$404.01K | ▲ +17859.3% |
| 2006 | 0.02x | AU$1.17 Million | AU$18.00K | ▼ -74.8% |
| 2005 | 0.06x | AU$1.47 Million | AU$90.00K | ▲ +487.4% |
| 2004 | 0.01x | AU$1.92 Million | AU$20.00K | — |