Cyclopharm Ltd (CYC) — Capital Reinvestment Ratio
Latest as of June 2019:
0.10x
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). See cash generation quality of Cyclopharm Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.23 Million
AUD
Capital Expenditures
AU$119.32K
AUD
Data as of
Jun 2019
Most recent filing
Cyclopharm Ltd Capital Reinvestment Ratio (2004–2016)
This chart tracks Cyclopharm Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Cyclopharm Ltd (2004–2016)
Year-by-year Capital Reinvestment Ratio for Cyclopharm Ltd from 2004 to 2016. For live market cap and broader valuation context, see Cyclopharm Ltd (CYC) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow