Sunrise Energy Metals Ltd (SRL) — Capital Reinvestment Ratio
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). Check SRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunrise Energy Metals Ltd Capital Reinvestment Ratio (2008–2020)
This chart tracks Sunrise Energy Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Sunrise Energy Metals Ltd (SRL) cash flow conversion.
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. See Sunrise Energy Metals Ltd (SRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |