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. See CGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CGN Resources Ltd (2006–2020)
Year-by-year capital reinvestment analysis for CGN Resources Ltd. See how financially flexible is CGN Resources Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |