CGN Resources Ltd Cash Flow Reinvestment Rate
CGN Resources Ltd 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 CGN Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CGN Resources Ltd (2006–2020)
Cash flow reinvestment rate of CGN Resources Ltd from 2006 to 2020. Historical reinvestment intensity for CGN Resources Ltd across 9 annual periods. Explore reinvestment intensity of CGN Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CGN Resources Ltd Cash Flow Reinvestment Rate by Year (2006–2020)
CGN Resources Ltd cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for CGN Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |