CGN Resources Ltd (CGR) — Cash Flow Reinvestment Rate
CGN Resources Ltd (CGR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2020, reinvesting AU$26.00K (capex AU$26.00K ) from operating cash flow of AU$1.83 Million. Explore CGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CGN Resources Ltd Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for CGN Resources Ltd across 9 annual periods. Also explore CGN Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CGN Resources Ltd (2006–2020)
Year-by-year capital reinvestment analysis for CGN Resources Ltd. For live market cap and broader valuation context, see CGN Resources Ltd (CGR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 37.27x | AU$68.27 Million | AU$1.83 Million | AU$104.00K | ▲ +2847.4% |
| 2019 | 1.26x | AU$13.81 Million | AU$10.92 Million | AU$166.00K | ▼ -87.5% |
| 2018 | 10.10x | AU$65.58 Million | AU$6.49 Million | AU$157.00K | ▲ +2061.1% |
| 2012 | 0.47x | AU$252.01K | AU$539.17K | AU$252.01K | ▲ +37.2% |
| 2011 | 0.34x | AU$59.12K | AU$173.54K | AU$59.12K | ▲ +2177.7% |
| 2010 | 0.01x | AU$25.27K | AU$1.69 Million | AU$25.27K | ▼ -89.8% |
| 2009 | 0.15x | AU$104.00K | AU$708.00K | AU$104.00K | ▼ -97.7% |
| 2007 | 6.33x | AU$76.00K | AU$12.00K | AU$76.00K | ▲ +939.6% |
| 2006 | 0.61x | AU$53.00K | AU$87.00K | AU$53.00K | — |