Sunrise Energy Metals Ltd Capital Reinvestment Ratio

Latest as of December 2019: 6.69x

Sunrise Energy Metals Ltd 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 Sunrise Energy Metals Ltd (SRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sunrise Energy Metals Ltd (2008–2020)

Capital reinvestment ratio of Sunrise Energy Metals Ltd from 2008 to 2020. This chart tracks Sunrise Energy Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Sunrise Energy Metals Ltd (SRL) equity growth momentum to track the company's year-over-year net asset growth rate.

Sunrise Energy Metals Ltd Capital Reinvestment Ratio by Year (2008–2020)

Sunrise Energy Metals Ltd capital reinvestment ratio by year from 2008 to 2020. For the full cash flow conversion analysis, see how efficiently does Sunrise Energy Metals Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow