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. Explore CAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market cap of Carnavale Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow