CL8 Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2007: 0.40x

CL8 Holdings Ltd cash flow reinvestment rate. CL8 Holdings Ltd (CL8) has a Cash Flow Reinvestment Rate of 0.40x as of December 2007, reinvesting AU$31.33K (capex AU$31.33K ) from operating cash flow of AU$77.60K. Explore CL8 Holdings Ltd (CL8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x

(Capex + Investments) / Operating CF

Total Reinvested

AU$31.33K

Capex + Investments

Operating Cash Flow

AU$77.60K

AUD

Capital Expenditures

AU$31.33K

AUD

Cash Flow Reinvestment Rate of CL8 Holdings Ltd (2004–2007)

Cash flow reinvestment rate of CL8 Holdings Ltd from 2004 to 2007. Historical reinvestment intensity for CL8 Holdings Ltd across 2 annual periods. Explore CL8 Holdings Ltd (CL8) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CL8 Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2007)

CL8 Holdings Ltd cash flow reinvestment rate by year from 2004 to 2007. Year-by-year capital reinvestment analysis for CL8 Holdings Ltd. For the full cash flow conversion analysis, see CL8 operating cash flow.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2007	1.24x	AU$52.86K	AU$42.52K	AU$52.86K	▼ -58.4%
2004	2.98x	AU$489.53K	AU$164.00K	AU$489.53K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow