SKY Metals Ltd Capital Reinvestment Ratio

Latest as of June 2018: 5670.88x

SKY Metals Ltd capital reinvestment ratio. 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). See SKY Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of SKY Metals Ltd (2004–2004)

Capital reinvestment ratio of SKY Metals Ltd from 2004 to 2004. This chart tracks SKY Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. See SKY Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

SKY Metals Ltd Capital Reinvestment Ratio by Year (2004–2004)

SKY Metals Ltd capital reinvestment ratio by year from 2004 to 2004. For the full cash flow conversion analysis, see SKY Metals Ltd cash flow conversion.

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