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). See Sunrise Energy Metals Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Sunrise Energy Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SRL market cap.
| 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 | — |