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. Check CGN Resources Ltd (CGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of CGN Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of CGN Resources Ltd.
| 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 | — |