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. See Cazaly Resources Ltd (CAZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See Cazaly Resources Ltd financial flexibility index 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