Carnavale Resources Ltd (CAV) — Cash Flow Reinvestment Rate
Latest as of June 2019:
154.34x
Carnavale Resources Ltd (CAV) has a Cash Flow Reinvestment Rate of 154.34x as of June 2019, reinvesting AU$835.15K (capex AU$835.15K ) from operating cash flow of AU$5.41K. See Carnavale Resources Ltd (CAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
154.34x
(Capex + Investments) / Operating CF
Total Reinvested
AU$835.15K
Capex + Investments
Operating Cash Flow
AU$5.41K
AUD
Capital Expenditures
AU$835.15K
AUD
Annual Cash Flow Reinvestment Rate for Carnavale Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Carnavale Resources Ltd. See Carnavale Resources Ltd (CAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow