Stellar Resources Ltd (SRZ) — Capital Reinvestment Ratio

Latest as of December 2012: 15.85x

Stellar Resources Ltd (SRZ) has a Capital Reinvestment Ratio of 15.85x as of December 2012, meaning it reinvests 16% of its operating cash flow (AU$129.14K) in capital expenditures (AU$2.05 Million). Check Stellar Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

15.85x
Capex / Operating Cash Flow

Operating Cash Flow

AU$129.14K
AUD

Capital Expenditures

AU$2.05 Million
AUD

Data as of

Dec 2012
Most recent filing

Stellar Resources Ltd Capital Reinvestment Ratio (2010–2010)

This chart tracks Stellar Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stellar Resources Ltd.

Annual Capital Reinvestment Ratio for Stellar Resources Ltd (2010–2010)

Year-by-year Capital Reinvestment Ratio for Stellar Resources Ltd from 2010 to 2010. See SRZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2010 33.96x AU$40.99K AU$1.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow