Sipa Resources Ltd (SRI) — Capital Reinvestment Ratio
Sipa Resources Ltd (SRI) has a Capital Reinvestment Ratio of 0.24x as of June 2004, meaning it reinvests 0% of its operating cash flow (AU$5.41 Million) in capital expenditures (AU$1.28 Million). Check SRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sipa Resources Ltd Capital Reinvestment Ratio (2000–2004)
This chart tracks Sipa Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Sipa Resources Ltd generate cash.
Annual Capital Reinvestment Ratio for Sipa Resources Ltd (2000–2004)
Year-by-year Capital Reinvestment Ratio for Sipa Resources Ltd from 2000 to 2004. See SRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2004 | 0.47x | AU$5.41 Million | AU$2.55 Million | ▼ -53.9% |
| 2003 | 1.02x | AU$12.48 Million | AU$12.76 Million | ▲ +53.0% |
| 2002 | 0.67x | AU$8.69 Million | AU$5.81 Million | ▲ +2033.7% |
| 2001 | 0.03x | AU$5.23 Million | AU$163.89K | ▲ +7.6% |
| 2000 | 0.03x | AU$11.27 Million | AU$327.92K | — |