Cazaly Resources Ltd (CAZ) — Cash Flow Reinvestment Rate
Latest as of June 2020:
8.81x
Cazaly Resources Ltd (CAZ) has a Cash Flow Reinvestment Rate of 8.81x as of June 2020, reinvesting AU$1.33 Million (capex AU$955.30K plus investments AU$-369.85K) from operating cash flow of AU$150.43K. Check how high is Cazaly Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
8.81x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.33 Million
Capex + Investments
Operating Cash Flow
AU$150.43K
AUD
Capital Expenditures
AU$955.30K
AUD
Annual Cash Flow Reinvestment Rate for Cazaly Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Cazaly Resources Ltd. For live market cap and broader valuation context, see CAZ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow