SKY Metals Ltd (SKY) — Capital Reinvestment Ratio

Latest as of June 2018: 5670.88x

SKY Metals Ltd (SKY) has a Capital Reinvestment Ratio of 5670.88x as of June 2018, meaning it reinvests 5671% of its operating cash flow (AU$70.54) in capital expenditures (AU$400.02K). Check SKY Metals Ltd (SKY) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5670.88x
Capex / Operating Cash Flow

Operating Cash Flow

AU$70.54
AUD

Capital Expenditures

AU$400.02K
AUD

Data as of

Jun 2018
Most recent filing

SKY Metals Ltd Capital Reinvestment Ratio (2004–2004)

This chart tracks SKY Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKY Metals Ltd.

Annual Capital Reinvestment Ratio for SKY Metals Ltd (2004–2004)

Year-by-year Capital Reinvestment Ratio for SKY Metals Ltd from 2004 to 2004. See free cash flow generation of SKY Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2004 1327.58x AU$5.29K AU$7.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow