CL8 Holdings Ltd (CL8) — Cash Flow Reinvestment Rate
Latest as of December 2007:
0.40x
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. Check CL8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
CL8 Holdings Ltd Cash Flow Reinvestment Rate (2004–2007)
Historical reinvestment intensity for CL8 Holdings Ltd across 2 annual periods. Explore CL8 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CL8 Holdings Ltd (2004–2007)
Year-by-year capital reinvestment analysis for CL8 Holdings Ltd. For live market cap and broader valuation context, see CL8 market cap overview.
| 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