Sipa Resources Ltd (SRI) — Capital Reinvestment Ratio

Latest as of June 2004: 0.24x

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). See debt-free asset ratio of Sipa Resources Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.41 Million
AUD

Capital Expenditures

AU$1.28 Million
AUD

Data as of

Jun 2004
Most recent filing

Sipa Resources Ltd Capital Reinvestment Ratio (2000–2004)

This chart tracks Sipa Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. Check SRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sipa Resources Ltd (2000–2004)

Year-by-year Capital Reinvestment Ratio for Sipa Resources Ltd from 2000 to 2004. For live market cap and broader valuation context, see market value of Sipa Resources Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow