Cyclopharm Ltd Capital Reinvestment Ratio
Cyclopharm Ltd 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 Cyclopharm Ltd (CYC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cyclopharm Ltd (2004–2016)
Capital reinvestment ratio of Cyclopharm Ltd from 2004 to 2016. This chart tracks Cyclopharm Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Cyclopharm Ltd (CYC) net asset momentum to track the company's year-over-year net asset growth rate.
Cyclopharm Ltd Capital Reinvestment Ratio by Year (2004–2016)
Cyclopharm Ltd capital reinvestment ratio by year from 2004 to 2016. For the full cash flow conversion analysis, see Cyclopharm Ltd operating cash flow efficiency.
| 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 | — |