Sunrise Energy Metals Ltd (SRL) — Capital Reinvestment Ratio
Latest as of December 2019:
6.69x
Sunrise Energy Metals Ltd (SRL) has a Capital Reinvestment Ratio of 6.69x as of December 2019, meaning it reinvests 7% of its operating cash flow (AU$3.69 Million) in capital expenditures (AU$24.68 Million). See SRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.69x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.69 Million
AUD
Capital Expenditures
AU$24.68 Million
AUD
Data as of
Dec 2019
Most recent filing
Sunrise Energy Metals Ltd Capital Reinvestment Ratio (2008–2020)
This chart tracks Sunrise Energy Metals Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Sunrise Energy Metals Ltd (2008–2020)
Year-by-year Capital Reinvestment Ratio for Sunrise Energy Metals Ltd from 2008 to 2020. For live market cap and broader valuation context, see Sunrise Energy Metals Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 12.26x | AU$3.45 Million | AU$42.32 Million | ▲ +401.8% |
| 2010 | 2.44x | AU$1.54 Million | AU$3.77 Million | ▲ +29.7% |
| 2009 | 1.88x | AU$1.55 Million | AU$2.91 Million | ▲ +304.6% |
| 2008 | 0.47x | AU$4.24 Million | AU$1.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow