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). See Cyclopharm Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CYC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |